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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
-13.87%
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
$810M
AUM Growth
-$105M
Cap. Flow
+$24.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$8.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.25M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.09B
$978K 0.12%
+21,757
New +$1.08M
TAXF icon
52
American Century Diversified Municipal Bond ETF
TAXF
$686M
$918K 0.11%
+18,425
New +$923K
PSTP icon
53
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$914K 0.11%
+37,715
New +$953K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$911K 0.11%
5,063
– –
JMIN
55
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$856K 0.11%
24,178
-2,397
-9% -$88.9K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$840K 0.1%
+8,143
New +$877K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.4B
$807K 0.1%
54,189
-6,234
-10% -$101K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$795K 0.1%
17,580
-245
-1% -$12.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$766K 0.09%
9,976
-439
-4% -$33.8K
WMT icon
60
Walmart Inc
WMT
$880B
$731K 0.09%
18,039
+738
+4% +$34K
ABBV icon
61
AbbVie
ABBV
$429B
$701K 0.09%
4,578
-43
-0.9% -$6.57K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$668K 0.08%
3,071
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83.2B
$663K 0.08%
3,916
-45
-1% -$8.29K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$644K 0.08%
7,070
-9,471
-57% -$944K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50B
$626K 0.08%
3,014
-340
-10% -$76.8K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$625K 0.08%
37,299
-423
-1% -$7.68K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$618K 0.08%
2,265
-161
-7% -$50.5K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.22B
$610K 0.08%
+12,348
New +$670K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$584K 0.07%
1,547
-386
-20% -$158K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$583K 0.07%
+10,849
New +$637K
RXI icon
71
iShares Global Consumer Discretionary ETF
RXI
$275M
$572K 0.07%
+4,504
New +$623K
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$3.99B
$525K 0.06%
+22,442
New +$560K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.3B
$520K 0.06%
8,036
-1,046
-12% -$74.5K
IXP icon
74
iShares Global Comm Services ETF
IXP
$576M
$475K 0.06%
+7,761
New +$516K
XOM icon
75
ExxonMobil
XOM
$640B
$470K 0.06%
5,489
-130
-2% -$11.7K
1 2
3
4 5

Similar funds

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
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
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Retirement Planning Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Group (Kansas) held 137 positions worth $810M, down 11% from $915M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $24.4M of net new capital in Q2 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.
  • Retirement Planning Group (Kansas) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $18M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Retirement Planning Group (Kansas) fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $19.9M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $810M portfolio in Q2 2022.
  • Retirement Planning Group (Kansas) opened 29 new positions and closed 27 in Q2 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 11% quarter-over-quarter to $810M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2022, filed 13 Jul 2022.