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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$441M
AUM Growth
+$26.7M
Cap. Flow
+$15.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
82.24%
Holding
66
New
–
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.22M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$480K
2
BND icon
Vanguard Total Bond Market
BND
+$346K
3
BAC icon
Bank of America
BAC
+$269K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$320K 0.07%
8,144
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$320K 0.07%
2,386
+16
+0.7% +$2.03K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$291K 0.07%
16,476
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$284K 0.06%
9,751
– –
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.06%
2,406
-81
-3% -$8.93K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$272K 0.06%
5,407
+48
+0.9% +$2.7K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$261K 0.06%
4,549
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.06%
2,040
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$256K 0.06%
3,406
+11
+0.3% +$815
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.06%
2,157
-64
-3% -$7.28K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$244K 0.06%
1,627
-250
-13% -$36.8K
BA icon
62
Boeing
BA
$171B
$242K 0.05%
665
– –
USB icon
63
US Bancorp
USB
$98.2B
$224K 0.05%
4,278
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12B
$74K 0.02%
13,000
– –
BAC icon
66
Bank of America
BAC
$435B
– –
-9,740
Closed -$269K
1 2
3

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EWA
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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Planning Group (Kansas) held 66 positions worth $441M, up 6.4% from $414M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $15.1M of net new capital in Q2 2019, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.63% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $480K trimmed.

  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $480K.
  • Retirement Planning Group (Kansas) fully exited Bank of America in Q2 2019, selling an estimated $269K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $441M portfolio in Q2 2019.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 1 in Q2 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $441M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2019, filed 25 Jul 2019.