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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
+6.85%
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
$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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.04%
6,640
+348
+6% +$21.8K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$403K 0.04%
779
– –
TSLA icon
78
Tesla
TSLA
$1.27T
$394K 0.04%
1,119
+18
+2% +$6.04K
ABT icon
79
Abbott
ABT
$183B
$390K 0.04%
2,769
+118
+4% +$15.1K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$364K 0.04%
2,036
-39
-2% -$6.94K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$357K 0.03%
6,116
+13
+0.2% +$736
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340K 0.03%
5,587
-1,241
-18% -$75.9K
XOM icon
83
ExxonMobil
XOM
$628B
$327K 0.03%
5,350
-2
-0% -$125
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$303K 0.03%
4,944
-52
-1% -$3.22K
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$298K 0.03%
+9,449
New +$295K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.03%
3,828
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.03%
4,730
+1,181
+33% +$72.9K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$275K 0.03%
5,443
-575
-10% -$29.1K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$275K 0.03%
+3,164
New +$261K
BFEB icon
90
Innovator US Equity Buffer ETF February
BFEB
$258M
$271K 0.03%
+8,455
New +$267K
JPM icon
91
JPMorgan Chase
JPM
$955B
$270K 0.03%
1,702
+316
+23% +$51.9K
CNI icon
92
Canadian National Railway
CNI
$77.1B
$263K 0.03%
2,144
– –
BJAN icon
93
Innovator US Equity Buffer ETF January
BJAN
$348M
$254K 0.02%
+6,811
New +$252K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.02%
1,724
-23
-1% -$3.28K
PFE icon
95
Pfizer
PFE
$147B
$248K 0.02%
+4,207
New +$208K
CSCO icon
96
Cisco
CSCO
$479B
$238K 0.02%
3,762
+62
+2% +$3.54K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.6B
$232K 0.02%
2,638
+117
+5% +$9.99K
VZ icon
98
Verizon
VZ
$193B
$232K 0.02%
4,458
-695
-13% -$36.3K
NEE icon
99
NextEra Energy
NEE
$179B
$229K 0.02%
+2,449
New +$212K
KR icon
100
Kroger
KR
$34.7B
$227K 0.02%
5,016
-64
-1% -$2.69K
1 2 3
4
5

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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.