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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
+4.52%
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
$502M
AUM Growth
+$30M
Cap. Flow
+$9.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.66M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.84M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$6.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$94.7M 18.86%
7,392,024
-37,800
-0.5% -$464K
JMIN
2
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$53.7M 10.69%
1,711,947
+87,282
+5% +$2.66M
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.88B
$50.7M 10.08%
644,295
+27,154
+4% +$2.17M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$50.5M 10.04%
1,002,462
+47,664
+5% +$2.4M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.9M 8.53%
343,806
+4,893
+1% +$592K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$34.8M 6.92%
2,067,066
-94,708
-4% -$1.56M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.7M 4.72%
532,783
+3,643
+0.7% +$154K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$22.7M 4.51%
+723,793
New +$21.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21M 4.18%
163,949
-124,251
-43% -$15.8M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.5M 3.08%
579,384
+27,052
+5% +$725K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.2M 2.02%
+156,992
New +$9.74M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.37M 1.67%
305,946
+1,086
+0.4% +$28.6K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.15M 1.42%
+236,277
New +$6.92M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$6.27M 1.25%
59,303
-654
-1% -$67.4K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.67M 1.13%
156,419
-1,623
-1% -$56.6K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.08M 1.01%
201,342
+10,342
+5% +$261K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.57M 0.71%
54,365
-18,270
-25% -$1.17M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.14M 0.62%
+10,601
New +$3M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.1M 0.62%
70,383
+879
+1% +$37.5K
AAPL icon
20
Apple
AAPL
$4.54T
$2.58M 0.51%
35,136
+76
+0.2% +$4.89K
KSU
21
DELISTED
Kansas City Southern
KSU
$2.49M 0.5%
16,283
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.48%
20,996
+974
+5% +$111K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.38%
5,978
-24
-0.4% -$7.43K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.58B
$1.88M 0.37%
54,547
-4,472
-8% -$148K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.64M 0.33%
116,787
-4,188
-3% -$56.6K
1
2 3 4

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MHC
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FNBOO
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Planning Group (Kansas) held 77 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.82% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q4 2019 buy was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M.
  • Retirement Planning Group (Kansas) added most to JPMorgan U.S. Minimum Volatility ETF in Q4 2019, an estimated $2.66M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.8M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $297K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $502M portfolio in Q4 2019.
  • Retirement Planning Group (Kansas) opened 8 new positions and closed 3 in Q4 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2019, filed 29 Jan 2020.