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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
+1.2%
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
$472M
AUM Growth
+$31.4M
Cap. Flow
+$27.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
83.18%
Holding
71
New
7
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$48.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.56M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.5M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.62M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$87.9M 18.62%
7,429,824
-381,042
-5% -$4.5M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$49.6M 10.51%
617,141
+32,069
+5% +$2.56M
JMIN
3
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$49M 10.38%
+1,624,665
New +$48.2M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$48.1M 10.19%
954,798
+86,575
+10% +$4.36M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.5M 8.58%
338,913
+1,822
+0.5% +$215K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.7M 7.78%
+288,200
New +$36.3M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$34.4M 7.29%
2,161,774
-420,546
-16% -$6.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 4.51%
529,140
+46,576
+10% +$1.92M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 3.15%
552,332
-27,576
-5% -$738K
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$10.3M 2.18%
267,972
-290,344
-52% -$11M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.66M 1.62%
304,860
-13,169
-4% -$335K
JHMD icon
12
John Hancock Multifactor Developed International ETF
JHMD
$965M
$7.36M 1.56%
264,438
+34,082
+15% +$942K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$6.11M 1.29%
59,957
-655
-1% -$65.3K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.36M 1.13%
158,042
-113,488
-42% -$3.83M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.83M 1.02%
191,000
-3,456
-2% -$87.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.66M 0.99%
72,635
-420,384
-85% -$26.6M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.47M 0.95%
+426,008
New +$4.49M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.85M 0.6%
69,504
-12,418
-15% -$507K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 0.48%
20,022
+1,032
+5% +$118K
KSU
20
DELISTED
Kansas City Southern
KSU
$2.17M 0.46%
16,283
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.96M 0.42%
35,060
+32
+0.1% +$1.67K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.58B
$1.88M 0.4%
59,019
-360,330
-86% -$11.5M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.38%
6,002
-361
-6% -$107K
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.58M 0.33%
120,975
-22,488
-16% -$290K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.31%
4,923
-742
-13% -$219K
1
2 3

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EWA
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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
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
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HCM
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Retirement Planning Group (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Retirement Planning Group (Kansas) held 71 positions worth $472M, up 7.1% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Retirement Planning Group (Kansas) deployed $27.2M of net new capital in Q3 2019, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan U.S. Minimum Volatility ETF: 1,624,665 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.62% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26.6M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2019 buy was JPMorgan U.S. Minimum Volatility ETF: 1,624,665 shares worth $49M.
  • Retirement Planning Group (Kansas) added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $4.36M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.6M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $244K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 83% of its $472M portfolio in Q3 2019.
  • Retirement Planning Group (Kansas) opened 7 new positions and closed 2 in Q3 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.1% quarter-over-quarter to $472M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2019, filed 25 Oct 2019.