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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
+3.41%
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
$388M
AUM Growth
+$17.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
86.51%
Holding
57
New
3
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$997K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$564K
2
AMZN icon
Amazon
AMZN
+$423K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$313K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.61%
3 Utilities 0.24%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$101M 25.89%
8,568,060
+86,502
+1% +$997K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$65.6M 16.9%
833,699
-7,135
-0.8% -$564K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.6M 10.97%
384,845
+2,618
+0.7% +$281K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$42.1M 10.83%
2,508,606
+66,868
+3% +$1.11M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 4.67%
232,533
-1,211
-0.5% -$94.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6M 4.53%
428,579
+14,242
+3% +$599K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.4M 4.49%
693,190
+28,492
+4% +$720K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$16.4M 4.22%
437,047
+32,513
+8% +$1.2M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$7.8M 2.01%
78,226
-1,304
-2% -$131K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.76M 2%
214,580
+17,221
+9% +$623K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.03M 1.81%
273,379
+14,480
+6% +$375K
JHMD icon
12
John Hancock Multifactor Developed International ETF
JHMD
$965M
$5.34M 1.38%
181,826
+15,950
+10% +$465K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.29M 1.36%
148,313
+5,309
+4% +$190K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 0.92%
82,865
-108
-0.1% -$4.66K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.58M 0.92%
144,254
+6,858
+5% +$170K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.2M 0.57%
167,181
-24,165
-13% -$313K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.53%
23,722
-1,679
-7% -$147K
AAPL icon
18
Apple
AAPL
$4.54T
$1.93M 0.5%
34,276
-3,288
-9% -$171K
KSU
19
DELISTED
Kansas City Southern
KSU
$1.84M 0.48%
16,283
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.47%
6,300
-255
-4% -$73.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.4%
38,810
-2,315
-6% -$93.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.33%
4,408
-74
-2% -$21.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.3%
6,986
-23
-0.3% -$3.88K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$983K 0.25%
36,612
-552
-1% -$14.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$972K 0.25%
18,670
– –
1
2 3

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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Planning Group (Kansas) held 57 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2018 filing shows 3 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was Altria Group: 5,137 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.65% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q3 2018 buy was Altria Group: 5,137 shares worth $310K.
  • Retirement Planning Group (Kansas) added most to John Hancock Multifactor Large Cap ETF in Q3 2018, an estimated $1.2M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $564K.
  • Retirement Planning Group (Kansas) fully exited Amazon in Q3 2018, selling an estimated $423K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 87% of its $388M portfolio in Q3 2018.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 2 in Q3 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2018, filed 7 Nov 2018.