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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
-4.39%
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
$915M
AUM Growth
-$119M
Cap. Flow
-$60.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
79.96%
Holding
118
New
10
Increased
24
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$102M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$42.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.9M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$81.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Technology 1.05%
3 Industrials 0.48%
4 Healthcare 0.19%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$853B
$859K 0.09%
17,301
-177
-1% -$8.31K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$856K 0.09%
2,426
+194
+9% +$62.8K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$856K 0.09%
21,049
-1,816
-8% -$72.9K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$839K 0.09%
3,354
– –
BMAR icon
55
Innovator US Equity Buffer ETF March
BMAR
$202M
$827K 0.09%
23,598
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.5B
$813K 0.09%
3,961
+1
+0% +$204
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.1B
$811K 0.09%
10,415
-249
-2% -$19.8K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20B
$806K 0.09%
3,071
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$791K 0.09%
6,429
-1,964
-23% -$238K
ABBV icon
60
AbbVie
ABBV
$464B
$749K 0.08%
4,621
+7
+0.2% +$1.02K
AMZN icon
61
Amazon
AMZN
$2.65T
$726K 0.08%
4,460
-1,880
-30% -$290K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$726K 0.08%
37,722
+63
+0.2% +$1.2K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55B
$709K 0.08%
9,082
-239
-3% -$18.4K
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$283M
$680K 0.07%
19,973
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$641K 0.07%
5,147
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$621K 0.07%
2,730
-107
-4% -$24.1K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$614K 0.07%
25,806
+2,307
+10% +$54.6K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$589K 0.06%
6,846
-720
-10% -$63.9K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$542K 0.06%
19,526
-3,266
-14% -$94.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.19T
$531K 0.06%
3,820
-40
-1% -$5.43K
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.65B
$474K 0.05%
10,656
– –
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$413M
$464K 0.05%
13,670
– –
XOM icon
73
ExxonMobil
XOM
$672B
$464K 0.05%
5,619
+269
+5% +$20.9K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$461K 0.05%
14,775
-191
-1% -$5.89K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$448K 0.05%
6,448
-36
-0.6% -$2.55K
1 2
3
4 5

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AIM
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LFCM
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BI
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DCM
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LNC
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GL
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Retirement Planning Group (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Group (Kansas) held 118 positions worth $915M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Planning Group (Kansas) withdrew a net $60.9M in Q1 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Cerner Corp, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Retirement Planning Group (Kansas) opened a new position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $104M.

  • Retirement Planning Group (Kansas)'s largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 1,449,370 shares worth $104M.
  • Retirement Planning Group (Kansas) added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $92.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $81.4M.
  • Retirement Planning Group (Kansas) fully exited Cerner Corp in Q1 2022, selling an estimated $875K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 80% of its $915M portfolio in Q1 2022.
  • Retirement Planning Group (Kansas) opened 10 new positions and closed 10 in Q1 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 12% quarter-over-quarter to $915M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2022, filed 19 Apr 2022.