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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
(+20%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$9.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.97M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.58M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.14M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$269K |
| 3 |
NextEra Energy
NEE
|
+$228K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $238K | 0.03% |
3,555
+35
| +1% | +$2.31K |
|
77
Alphabet (Google) Class A
GOOGL
$4.61T
| $234K | 0.03% |
+1,920
| New | +$224K |
|
78
Johnson & Johnson
JNJ
$608B
| $227K | 0.03% |
1,377
+148
| +12% | +$24.5K |
|
79
Canadian National Railway
CNI
$75.4B
| $226K | 0.03% |
2,144
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.49T
| $223K | 0.03% |
+641
| New | +$206K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $213K | 0.02% |
+11,648
| New | +$202K |
|
82
JPMorgan Chase
JPM
$956B
| $212K | 0.02% |
1,361
-26
| -2% | -$4.08K |
|
83
FedEx
FDX
$73.5B
| $206K | 0.02% |
+691
| New | +$205K |
|
84
Colgate-Palmolive
CL
$72.1B
| $203K | 0.02% |
+2,492
| New | +$204K |
|
85
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $202K | 0.02% |
+2,521
| New | +$196K |
|
|
86
NextEra Energy
NEE
$179B
| – | – |
-3,017
| Closed | -$228K |
|
|
87
AT&T
T
$158B
| – | – |
-9,347
| Closed | -$214K |
|
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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.