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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
VZ icon
76
Verizon
VZ
$194B
$278K 0.03%
+5,153
New +$285K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.03%
3,828
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$79.2B
$262K 0.03%
2,571
– –
CNI icon
79
Canadian National Railway
CNI
$76.5B
$248K 0.03%
2,144
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$239K 0.03%
3,533
-632
-15% -$43.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.03%
1,747
-12,664
-88% -$1.76M
JPM icon
82
JPMorgan Chase
JPM
$947B
$227K 0.03%
1,386
+25
+2% +$3.92K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$219K 0.02%
3,549
-6
-0.2% -$382
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$218K 0.02%
644
+3
+0.5% +$1.08K
KR icon
85
Kroger
KR
$34.8B
$205K 0.02%
+5,080
New +$213K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.5B
$202K 0.02%
2,521
– –
CSCO icon
87
Cisco
CSCO
$477B
$201K 0.02%
+3,700
New +$208K
CL icon
88
Colgate-Palmolive
CL
$74.2B
– –
-2,492
Closed -$203K
FDX icon
89
FedEx
FDX
$74.8B
– –
-691
Closed -$206K
GLD icon
90
SPDR Gold Trust
GLD
$138B
– –
-1,506
Closed -$249K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,949
Closed -$318K
1 2 3
4

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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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.