We are live on ! Find out more
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
+9.49%
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
$414M
AUM Growth
+$40.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.6%
Holding
69
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.62M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.95M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$85.8M 20.71%
7,564,488
+56,796
+0.8% +$620K
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$42.8M 10.32%
556,385
+76,529
+16% +$5.78M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$41.9M 10.11%
832,849
+53,291
+7% +$2.68M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$38.7M 9.33%
2,469,970
+171,692
+7% +$2.62M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8M 8.64%
326,480
-968
-0.3% -$102K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.7M 6.69%
471,614
+48,568
+11% +$2.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.6M 4.74%
462,316
+11,751
+3% +$484K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$19.3M 4.66%
529,299
+55,676
+12% +$1.95M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.2M 3.42%
545,760
+28,376
+5% +$724K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.58B
$12.3M 2.97%
396,735
+44,495
+13% +$1.35M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.58M 2.07%
257,414
+30,767
+14% +$1.01M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.85M 1.89%
301,638
+14,340
+5% +$363K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$6.43M 1.55%
65,477
-12,555
-16% -$1.2M
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$965M
$6.14M 1.48%
218,560
+21,638
+11% +$593K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.54M 1.34%
171,919
+9,648
+6% +$305K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.54M 1.1%
181,082
+8,792
+5% +$220K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 0.81%
82,352
-2,300
-3% -$91.9K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.93M 0.47%
154,179
-21,708
-12% -$265K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 0.46%
17,143
+693
+4% +$76K
KSU
20
DELISTED
Kansas City Southern
KSU
$1.89M 0.46%
16,283
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.45%
6,561
+249
+4% +$68.1K
AAPL icon
22
Apple
AAPL
$4.54T
$1.63M 0.39%
34,348
-1,116
-3% -$47.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.39%
5,695
+1,296
+29% +$352K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.39%
20,749
-1,578
-7% -$121K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.33%
35,925
-2,030
-5% -$75K
1
2 3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Planning Group (Kansas) held 69 positions worth $414M, up 11% from $374M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2019 filing shows 3 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 15,335 shares worth $348K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.61% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q1 2019 buy was Invesco FTSE RAFI US 1000 ETF: 15,335 shares worth $348K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total World Bond ETF in Q1 2019, an estimated $5.78M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.03M.
  • Retirement Planning Group (Kansas) fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $494K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $414M portfolio in Q1 2019.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 3 in Q1 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 11% quarter-over-quarter to $414M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2019, filed 6 May 2019.