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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
-15.16%
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
$419M
AUM Growth
-$83.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
86.02%
Holding
74
New
–
Increased
24
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$70.1M 16.73%
6,955,728
-436,296
-6% -$5.28M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$49.8M 11.89%
626,903
-17,392
-3% -$1.38M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$48.7M 11.64%
975,729
-26,733
-3% -$1.34M
JMIN
4
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$45.3M 10.82%
1,835,843
+123,896
+7% +$3.68M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$42M 10.02%
405,924
+62,118
+18% +$7.41M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$28.9M 6.91%
2,238,890
+171,824
+8% +$2.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.7M 5.66%
705,902
+173,119
+32% +$7.06M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$22M 5.25%
92,807
+82,206
+775% +$23M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$19.9M 4.76%
781,122
+57,329
+8% +$1.71M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.83M 2.35%
362,138
-217,246
-37% -$5.87M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.33M 2.23%
178,695
+21,703
+14% +$1.34M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.13M 1.94%
352,422
+116,145
+49% +$3.21M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.59M 1.1%
181,286
+24,867
+16% +$813K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$4.32M 1.03%
58,802
-501
-0.8% -$47.9K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 0.6%
22,079
+1,083
+5% +$124K
AAPL icon
16
Apple
AAPL
$4.54T
$2.49M 0.59%
39,188
+4,052
+12% +$298K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.45M 0.59%
45,407
-8,958
-16% -$568K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 0.52%
65,733
-4,650
-7% -$187K
KSU
19
DELISTED
Kansas City Southern
KSU
$2.07M 0.49%
16,293
+10
+0.1% +$1.53K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.5M 0.36%
27,564
+806
+3% +$44.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.47M 0.35%
5,689
-289
-5% -$88.6K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.24%
39,216
+720
+2% +$21.6K
EVRG icon
23
Evergy
EVRG
$19.1B
$951K 0.23%
17,281
-368
-2% -$24.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$932K 0.22%
16,614
-1,536
-8% -$114K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$896K 0.21%
43,295
-262,651
-86% -$6.57M
1
2 3

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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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Retirement Planning Group (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Planning Group (Kansas) held 74 positions worth $419M, down 17% from $502M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2020 filing shows 24 increased, 27 reduced and 18 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.79% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.57M.
  • Retirement Planning Group (Kansas) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 86% of its $419M portfolio in Q1 2020.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 18 in Q1 2020.
  • Retirement Planning Group (Kansas)'s portfolio value fell 17% quarter-over-quarter to $419M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2020, filed 5 May 2020.