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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
-0.92%
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
$880M
AUM Growth
+$8.64M
Cap. Flow
+$17.6M
Cap. Flow %
2%
Top 10 Hldgs %
78.16%
Holding
91
New
6
Increased
39
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.61M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.07%
5,147
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$637K 0.07%
2,871
-1,232
-30% -$281K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.69B
$585K 0.07%
13,889
-584
-4% -$25.5K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$554K 0.06%
24,630
+5,220
+27% +$121K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$500K 0.06%
6,734
-232
-3% -$17.6K
PG icon
56
Procter & Gamble
PG
$342B
$500K 0.06%
3,574
+1,024
+40% +$145K
ABBV icon
57
AbbVie
ABBV
$435B
$497K 0.06%
4,606
+2,136
+86% +$244K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$465K 0.05%
1,705
+10
+0.6% +$2.81K
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$289M
$419K 0.05%
12,820
+955
+8% +$31K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$419K 0.05%
6,828
-14,952
-69% -$919K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$417K 0.05%
3,120
+1,200
+63% +$163K
PYPL icon
62
PayPal
PYPL
$49.6B
$383K 0.04%
+1,474
New +$418K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$382K 0.04%
2,367
+990
+72% +$169K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$375K 0.04%
779
-28
-3% -$13.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.04%
6,292
+160
+3% +$9.67K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$351K 0.04%
2,075
-9,955
-83% -$1.7M
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$323K 0.04%
6,103
+30
+0.5% +$1.63K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$319K 0.04%
17,240
+5,592
+48% +$107K
XOM icon
69
ExxonMobil
XOM
$628B
$315K 0.04%
5,352
+134
+3% +$7.64K
ABT icon
70
Abbott
ABT
$183B
$313K 0.04%
2,651
+32
+1% +$3.93K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.03%
6,018
-2,364
-28% -$120K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$305K 0.03%
4,996
+1
+0% +$63
XYZ
73
Block Inc
XYZ
$50.1B
$302K 0.03%
+1,261
New +$324K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$297K 0.03%
11,888
-19,128
-62% -$486K
TSLA icon
75
Tesla
TSLA
$1.27T
$285K 0.03%
+1,101
New +$259K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Planning Group (Kansas) held 91 positions worth $880M, up 0.99% from $871M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2021 filing shows 6 new, 39 increased, 29 reduced and 4 closed positions. Its largest new stake was PayPal: 1,474 shares worth $383K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.84% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Retirement Planning Group (Kansas)'s largest Q3 2021 buy was PayPal: 1,474 shares worth $383K.
  • Retirement Planning Group (Kansas) added most to iShares Future Exponential Technologies ETF in Q3 2021, an estimated $6.13M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.56M.
  • Retirement Planning Group (Kansas) fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $318K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $880M portfolio in Q3 2021.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 4 in Q3 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.99% quarter-over-quarter to $880M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2021, filed 18 Oct 2021.