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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
+6.07%
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
$871M
AUM Growth
+$145M
Cap. Flow
+$99.1M
Cap. Flow %
11.38%
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.16M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$269K
3
NEE icon
NextEra Energy
NEE
+$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$219K
5
T icon
AT&T
T
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$752K 0.09%
1,756
+255
+17% +$106K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$738K 0.08%
9,314
+5
+0.1% +$388
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$720K 0.08%
21,897
-780
-3% -$25.3K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$703K 0.08%
38,808
-2,157
-5% -$38.7K
WMT icon
55
Walmart Inc
WMT
$881B
$675K 0.08%
14,367
+4,125
+40% +$192K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.08%
+5,147
New +$654K
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$3.63B
$620K 0.07%
14,473
-1,171
-7% -$49.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$521K 0.06%
6,966
-116
-2% -$8.76K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.05%
1,695
+15
+0.9% +$4.19K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$442K 0.05%
+19,410
New +$440K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$425K 0.05%
+8,382
New +$425K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$396K 0.05%
807
– –
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$286M
$383K 0.04%
+11,865
New +$378K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$364K 0.04%
6,132
+652
+12% +$37.8K
PG icon
65
Procter & Gamble
PG
$338B
$344K 0.04%
2,550
-459
-15% -$62.1K
XOM icon
66
ExxonMobil
XOM
$643B
$329K 0.04%
5,218
-575
-10% -$34.3K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$322K 0.04%
6,073
+727
+14% +$37.6K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.5B
$318K 0.04%
+11,949
New +$315K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$317K 0.04%
4,995
-256
-5% -$16.2K
ABT icon
70
Abbott
ABT
$185B
$304K 0.03%
+2,619
New +$305K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.03%
+4,165
New +$282K
ABBV icon
72
AbbVie
ABBV
$433B
$278K 0.03%
+2,470
New +$278K
VT icon
73
Vanguard Total World Stock ETF
VT
$78B
$266K 0.03%
+2,571
New +$262K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$260K 0.03%
3,828
+108
+3% +$6.96K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$249K 0.03%
+1,506
New +$256K
1 2
3
4

Similar funds

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 2021 Portfolio in Review

As of Q2 2021, Retirement Planning Group (Kansas) held 87 positions worth $871M, up 20% from $726M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas) deployed $99.1M of net new capital in Q2 2021, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 36,930 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.14M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 36,930 shares worth $4.91M.
  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Retirement Planning Group (Kansas) fully exited NextEra Energy in Q2 2021, selling an estimated $228K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $871M portfolio in Q2 2021.
  • Retirement Planning Group (Kansas) opened 26 new positions and closed 2 in Q2 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $871M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2021, filed 19 Jul 2021.