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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
+15.79%
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
$544M
AUM Growth
+$126M
Cap. Flow
+$63.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
69.32%
Holding
63
New
7
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$37.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$27.3M
3
BND icon
Vanguard Total Bond Market
BND
+$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Top Sells

Rank Stock Value
1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$32.1M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$23.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$310K 0.06%
1,734
+37
+2% +$6.76K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$309K 0.06%
951
-1
-0.1% -$303
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.05%
2,157
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$245K 0.05%
2,245
-161
-7% -$16.7K
XOM icon
55
ExxonMobil
XOM
$638B
$234K 0.04%
+5,226
New +$234K
WMT icon
56
Walmart Inc
WMT
$888B
$210K 0.04%
+5,268
New +$217K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$205K 0.04%
7,414
-2,228
-23% -$58.3K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.48B
– –
-9,780
Closed -$221K
JHMD icon
59
John Hancock Multifactor Developed International ETF
JHMD
$979M
– –
-13,244
Closed -$301K
NEE icon
60
NextEra Energy
NEE
$182B
– –
-3,392
Closed -$204K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,702
Closed -$277K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-9,007
Closed -$272K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.4B
– –
-5,869
Closed -$369K
1 2
3

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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Planning Group (Kansas) held 63 positions worth $544M, up 30% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Planning Group (Kansas) deployed $63.7M of net new capital in Q2 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 904,429 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.95% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was JPMorgan U.S. Minimum Volatility ETF, an estimated $32.1M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 904,429 shares worth $40.3M.
  • Retirement Planning Group (Kansas) added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $27.3M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2020 reduction was JPMorgan U.S. Minimum Volatility ETF, cutting an estimated $32.1M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $369K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 69% of its $544M portfolio in Q2 2020.
  • Retirement Planning Group (Kansas) opened 7 new positions and closed 6 in Q2 2020.
  • Retirement Planning Group (Kansas)'s portfolio value rose 30% quarter-over-quarter to $544M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.