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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
+4.12%
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
$726M
AUM Growth
+$35.9M
Cap. Flow
+$8.17M
Cap. Flow %
1.13%
Top 10 Hldgs %
78.33%
Holding
65
New
3
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.04M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.63%
3 Utilities 0.18%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$323K 0.04%
5,793
+696
+14% +$36.5K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$319K 0.04%
5,251
-280
-5% -$17K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$303K 0.04%
5,480
+260
+5% +$14.1K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$263K 0.04%
5,346
-625
-10% -$29.9K
CNI icon
55
Canadian National Railway
CNI
$76.6B
$249K 0.03%
2,144
– –
NEE icon
56
NextEra Energy
NEE
$175B
$228K 0.03%
3,017
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$227K 0.03%
3,520
+2
+0.1% +$132
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.03%
3,720
– –
T icon
59
AT&T
T
$162B
$214K 0.03%
+9,347
New +$207K
JPM icon
60
JPMorgan Chase
JPM
$945B
$211K 0.03%
+1,387
New +$200K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$202K 0.03%
+1,229
New +$199K
CL icon
62
Colgate-Palmolive
CL
$73.7B
– –
-2,492
Closed -$213K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,245
Closed -$260K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,157
Closed -$275K
TSLA icon
65
Tesla
TSLA
$1.26T
– –
-876
Closed -$206K
1 2
3

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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
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Retirement Planning Group (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Planning Group (Kansas) held 65 positions worth $726M, up 5.2% from $690M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2021 filing shows 3 new, 26 increased, 26 reduced and 4 closed positions. Its largest new stake was AT&T: 9,347 shares worth $214K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.99% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q1 2021 buy was AT&T: 9,347 shares worth $214K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.62M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.04M.
  • Retirement Planning Group (Kansas) fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $275K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $726M portfolio in Q1 2021.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 4 in Q1 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.2% quarter-over-quarter to $726M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2021, filed 26 Apr 2021.