We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$437K 0.05%
2,468
-49
-2% -$8.34K
TSLA icon
77
Tesla
TSLA
$1.41T
$422K 0.05%
1,176
+57
+5% +$17.8K
PG icon
78
Procter & Gamble
PG
$341B
$409K 0.04%
2,678
-898
-25% -$140K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$401K 0.04%
12,225
-2,455
-17% -$91.4K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$382K 0.04%
779
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$371K 0.04%
15,660
-1,728
-10% -$40.8K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$359K 0.04%
2,041
+5
+0.2% +$869
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$347K 0.04%
5,836
-804
-12% -$47.2K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$326K 0.04%
10,094
+645
+7% +$20.4K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$324K 0.04%
5,838
-278
-5% -$15.2K
ABT icon
86
Abbott
ABT
$177B
$312K 0.03%
2,634
-135
-5% -$16.7K
CNI icon
87
Canadian National Railway
CNI
$72.3B
$288K 0.03%
2,144
– –
KR icon
88
Kroger
KR
$36.4B
$288K 0.03%
5,016
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$285K 0.03%
4,945
+1
+0% +$59
BFEB icon
90
Innovator US Equity Buffer ETF February
BFEB
$258M
$274K 0.03%
8,455
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.03%
3,832
+4
+0.1% +$273
VT icon
92
Vanguard Total World Stock ETF
VT
$80.3B
$260K 0.03%
2,571
-4,718
-65% -$478K
BJAN icon
93
Innovator US Equity Buffer ETF January
BJAN
$346M
$257K 0.03%
7,111
+300
+4% +$10.7K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$255K 0.03%
1,724
– –
PFE icon
95
Pfizer
PFE
$157B
$247K 0.03%
4,764
+557
+13% +$28.9K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$239K 0.03%
4,030
-1,557
-28% -$93.5K
JPM icon
97
JPMorgan Chase
JPM
$927B
$237K 0.03%
1,738
+36
+2% +$5.31K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$233K 0.03%
9,204
+882
+11% +$22.1K
VZ icon
99
Verizon
VZ
$207B
$227K 0.02%
4,458
– –
CAT icon
100
Caterpillar
CAT
$360B
$221K 0.02%
992
– –
1 2 3
4
5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

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.