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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
+6.85%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$95.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
75.06%
Holding
112
New
25
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$63.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.77M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.35M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
3
PYPL icon
PayPal
PYPL
+$383K
4
XYZ
Block Inc
XYZ
+$302K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.38%
3 Consumer Staples 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$852K 0.08%
3,071
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11B
$845K 0.08%
5,063
– –
WMT icon
53
Walmart Inc
WMT
$894B
$843K 0.08%
17,478
+3,102
+22% +$148K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$254M
$817K 0.08%
+23,598
New +$803K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.2B
$783K 0.08%
7,289
+4,718
+184% +$501K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$774K 0.07%
9,321
+7
+0.1% +$575
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$729K 0.07%
37,659
-1,254
-3% -$23.6K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$702K 0.07%
7,566
-181
-2% -$16.9K
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$289M
$691K 0.07%
19,973
+7,153
+56% +$242K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$685K 0.07%
2,837
-34
-1% -$8.03K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$675K 0.07%
22,792
+681
+3% +$20.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$667K 0.06%
2,232
+527
+31% +$151K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.06%
5,147
– –
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$630K 0.06%
14,680
-826
-5% -$40K
ABBV icon
65
AbbVie
ABBV
$435B
$625K 0.06%
4,614
+8
+0.2% +$945
PG icon
66
Procter & Gamble
PG
$342B
$585K 0.06%
3,576
+2
+0.1% +$297
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$574K 0.06%
23,499
-1,131
-5% -$26.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$559K 0.05%
3,860
+740
+24% +$107K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$522K 0.05%
25,512
+8,272
+48% +$165K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.69B
$496K 0.05%
10,656
-3,233
-23% -$145K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$484K 0.05%
6,484
-250
-4% -$18.8K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$476K 0.05%
+14,966
New +$466K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$410M
$456K 0.04%
+13,670
New +$448K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$445K 0.04%
17,388
+5,500
+46% +$142K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$431K 0.04%
2,517
+150
+6% +$24.6K
1 2
3
4 5

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EWA
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FNBOO
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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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AIP
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Retirement Planning Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Planning Group (Kansas) held 112 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Planning Group (Kansas) deployed $95.7M of net new capital in Q4 2021, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $439K trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2021 buy was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q4 2021, an estimated $2.77M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $439K.
  • Retirement Planning Group (Kansas) fully exited Kansas City Southern in Q4 2021, selling an estimated $4.47M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 75% of its $1.03B portfolio in Q4 2021.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 4 in Q4 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2021, filed 20 Jan 2022.