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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
+2.78%
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
$441M
AUM Growth
+$26.7M
Cap. Flow
+$15.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
82.24%
Holding
66
New
–
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.22M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$480K
2
BND icon
Vanguard Total Bond Market
BND
+$346K
3
BAC icon
Bank of America
BAC
+$269K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$91.8M 20.82%
7,810,866
+246,378
+3% +$2.85M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$46.1M 10.45%
585,072
+28,687
+5% +$2.22M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$43.8M 9.92%
868,223
+35,374
+4% +$1.78M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$41.4M 9.4%
2,582,320
+112,350
+5% +$1.78M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8M 8.8%
337,091
+10,611
+3% +$1.19M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.4M 6.9%
493,019
+21,405
+5% +$1.28M
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$21.1M 4.78%
558,316
+29,017
+5% +$1.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 4.65%
482,564
+20,248
+4% +$852K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.4M 3.49%
579,908
+34,148
+6% +$888K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.52B
$13.3M 3.02%
419,349
+22,614
+6% +$706K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.25M 2.1%
271,530
+14,116
+5% +$475K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.35M 1.89%
318,029
+16,391
+5% +$425K
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$945M
$6.51M 1.48%
230,356
+11,796
+5% +$334K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$6.04M 1.37%
60,612
-4,865
-7% -$480K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.87M 1.33%
179,783
+7,864
+5% +$255K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.92M 1.12%
194,456
+13,374
+7% +$336K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 0.77%
81,922
-430
-0.5% -$17.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.49%
18,990
+1,847
+11% +$207K
KSU
19
DELISTED
Kansas City Southern
KSU
$1.98M 0.45%
16,283
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 0.43%
6,363
-198
-3% -$57.4K
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.85M 0.42%
143,463
-10,716
-7% -$136K
AAPL icon
22
Apple
AAPL
$4.89T
$1.73M 0.39%
35,028
+680
+2% +$33.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.38%
5,665
-30
-0.5% -$8.64K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.36%
20,409
-340
-2% -$26.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.32%
35,810
-115
-0.3% -$4.41K
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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NMERB
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Retirement Planning Group (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Planning Group (Kansas) held 66 positions worth $441M, up 6.4% from $414M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $15.1M of net new capital in Q2 2019, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.63% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $480K trimmed.

  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $480K.
  • Retirement Planning Group (Kansas) fully exited Bank of America in Q2 2019, selling an estimated $269K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $441M portfolio in Q2 2019.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 1 in Q2 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $441M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2019, filed 25 Jul 2019.