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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$419M
AUM Growth
-$83.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
86.02%
Holding
74
New
–
Increased
24
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.06%
2,157
-147
-6% -$17.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$250K 0.06%
952
– –
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$233K 0.06%
2,406
-45
-2% -$4.96K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$231K 0.06%
9,642
+1,457
+18% +$41.7K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.51B
$221K 0.05%
9,780
-3,347
-25% -$101K
NEE icon
56
NextEra Energy
NEE
$175B
$204K 0.05%
3,392
– –
BA icon
57
Boeing
BA
$184B
– –
-651
Closed -$212K
BND icon
58
Vanguard Total Bond Market
BND
$158B
– –
-2,739
Closed -$230K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-14,980
Closed -$386K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-18,425
Closed -$533K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-2,015
Closed -$275K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,708
Closed -$427K
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-20,237
Closed -$834K
JPM icon
64
JPMorgan Chase
JPM
$944B
– –
-1,910
Closed -$266K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-163,949
Closed -$21M
MRK icon
66
Merck
MRK
$315B
– –
-2,483
Closed -$215K
OXY icon
67
Occidental Petroleum
OXY
$55.4B
– –
-5,770
Closed -$238K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
– –
-11,145
Closed -$282K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-11,905
Closed -$412K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-16,476
Closed -$318K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-39,696
Closed -$461K
T icon
72
AT&T
T
$161B
– –
-7,598
Closed -$224K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,484
Closed -$206K
XOM icon
74
ExxonMobil
XOM
$630B
– –
-5,118
Closed -$357K
1 2
3

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AS
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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Planning Group (Kansas) held 74 positions worth $419M, down 17% from $502M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2020 filing shows 24 increased, 27 reduced and 18 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.79% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.57M.
  • Retirement Planning Group (Kansas) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 86% of its $419M portfolio in Q1 2020.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 18 in Q1 2020.
  • Retirement Planning Group (Kansas)'s portfolio value fell 17% quarter-over-quarter to $419M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2020, filed 5 May 2020.