We are live on ! Find out more
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
+4.52%
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
$502M
AUM Growth
+$30M
Cap. Flow
+$9.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.66M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.84M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$6.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$386K 0.08%
14,980
– –
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$374K 0.07%
12,741
+2,813
+28% +$82.9K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$371K 0.07%
4,607
-2,661
-37% -$215K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.07%
3,938
-155
-4% -$14.4K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$357K 0.07%
952
– –
XOM icon
56
ExxonMobil
XOM
$644B
$357K 0.07%
5,118
+1
+0% +$69
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.07%
1,547
+11
+0.7% +$2.39K
PG icon
58
Procter & Gamble
PG
$336B
$344K 0.07%
2,755
-634
-19% -$77.6K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$318K 0.06%
16,476
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$282K 0.06%
11,145
+1,055
+10% +$25.7K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$281K 0.06%
2,451
+45
+2% +$5.08K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$277K 0.06%
3,426
+11
+0.3% +$856
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$275K 0.05%
2,015
+2
+0.1% +$264
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.05%
2,304
+148
+7% +$17.2K
JPM icon
65
JPMorgan Chase
JPM
$935B
$266K 0.05%
+1,910
New +$245K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$257K 0.05%
8,185
+134
+2% +$4.08K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$256K 0.05%
4,526
– –
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$238K 0.05%
5,770
+363
+7% +$14.5K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$230K 0.05%
2,739
-3,981
-59% -$335K
T icon
70
AT&T
T
$159B
$224K 0.04%
7,598
+524
+7% +$15.1K
MRK icon
71
Merck
MRK
$322B
$215K 0.04%
+2,483
New +$204K
BA icon
72
Boeing
BA
$171B
$212K 0.04%
651
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$206K 0.04%
+3,484
New +$209K
NEE icon
74
NextEra Energy
NEE
$181B
$205K 0.04%
+3,392
New +$198K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
– –
-10,000
Closed -$118K
1 2
3
4

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Planning Group (Kansas) held 77 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.82% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q4 2019 buy was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M.
  • Retirement Planning Group (Kansas) added most to JPMorgan U.S. Minimum Volatility ETF in Q4 2019, an estimated $2.66M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.8M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $297K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $502M portfolio in Q4 2019.
  • Retirement Planning Group (Kansas) opened 8 new positions and closed 3 in Q4 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2019, filed 29 Jan 2020.