We are live on
!
Find out more
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
+11.9%
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
$690M
AUM Growth
+$77.4M
(+13%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
62
New
6
Increased
16
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.57M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$2.43M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$759K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$745K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.52% |
| 3 | Utilities | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $315K | 0.05% |
2,267
-398
| -15% | -$55.6K |
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $275K | 0.04% |
+5,971
| New | +$260K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $275K | 0.04% |
2,157
| – | – |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $270K | 0.04% |
+5,220
| New | +$253K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $260K | 0.04% |
2,245
| – | – |
|
56
Canadian National Railway
CNI
$76.5B
| $236K | 0.03% |
2,144
| – | – |
|
57
NextEra Energy
NEE
$176B
| $233K | 0.03% |
3,017
-199
| -6% | -$14.9K |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $224K | 0.03% |
3,720
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $218K | 0.03% |
+3,518
| New | +$203K |
|
60
Colgate-Palmolive
CL
$74.1B
| $213K | 0.03% |
+2,492
| New | +$206K |
|
61
ExxonMobil
XOM
$642B
| $210K | 0.03% |
+5,097
| New | +$191K |
|
62
Tesla
TSLA
$1.26T
| $206K | 0.03% |
+876
| New | +$149K |
|
Similar funds
AS
BCP
LWCA
MIM
SCM
USCWA
MSI
GCM
Retirement Planning Group (Kansas)'s Q4 2020 Portfolio in Review
As of Q4 2020, Retirement Planning Group (Kansas) held 62 positions worth $690M, up 13% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Retirement Planning Group (Kansas)'s Q4 2020 filing shows 6 new, 16 increased and 28 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,971 shares worth $275K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Industrials and Utilities.
- Retirement Planning Group (Kansas)'s largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,971 shares worth $275K.
- Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q4 2020, an estimated $5.56M increase.
- Retirement Planning Group (Kansas)'s biggest Q4 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.43M.
- Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $690M portfolio in Q4 2020.
- Retirement Planning Group (Kansas) opened 6 new positions and closed 0 in Q4 2020.
- Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $690M.
Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2020, filed 27 Jan 2021.