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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
+1.2%
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
$472M
AUM Growth
+$31.4M
Cap. Flow
+$27.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
83.18%
Holding
71
New
7
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$48.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.5M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.62M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$354K 0.07%
+3,171
New +$350K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.07%
952
-35
-4% -$12.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$325K 0.07%
8,144
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.07%
1,536
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.06%
16,476
– –
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.06%
+8,406
New +$295K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$294K 0.06%
9,928
+177
+2% +$5.21K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.06%
2,406
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$266K 0.06%
4,526
-23
-0.5% -$1.34K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.05%
2,013
-27
-1% -$3.43K
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
$255K 0.05%
3,415
+9
+0.3% +$672
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.05%
2,156
-1
-0% -$116
BA icon
63
Boeing
BA
$171B
$248K 0.05%
651
-14
-2% -$5K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$240K 0.05%
5,407
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$238K 0.05%
10,090
-6,540
-39% -$152K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$236K 0.05%
8,051
-4,139
-34% -$120K
T icon
67
AT&T
T
$159B
$202K 0.04%
+7,074
New +$187K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$118K 0.03%
+10,000
New +$118K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12B
$81K 0.02%
13,000
– –
USB icon
70
US Bancorp
USB
$98.2B
– –
-4,278
Closed -$224K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,627
Closed -$244K
1 2
3

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EWA
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MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Retirement Planning Group (Kansas) held 71 positions worth $472M, up 7.1% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Retirement Planning Group (Kansas) deployed $27.2M of net new capital in Q3 2019, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan U.S. Minimum Volatility ETF: 1,624,665 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.62% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26.6M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2019 buy was JPMorgan U.S. Minimum Volatility ETF: 1,624,665 shares worth $49M.
  • Retirement Planning Group (Kansas) added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $4.36M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.6M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $244K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 83% of its $472M portfolio in Q3 2019.
  • Retirement Planning Group (Kansas) opened 7 new positions and closed 2 in Q3 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.1% quarter-over-quarter to $472M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2019, filed 25 Oct 2019.