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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
+15.79%
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
$544M
AUM Growth
+$126M
Cap. Flow
+$63.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
69.32%
Holding
63
New
7
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$37.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$27.3M
3
BND icon
Vanguard Total Bond Market
BND
+$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Top Sells

Rank Stock Value
1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$32.1M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$23.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$80.3M 14.75%
6,556,374
-399,354
-6% -$4.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$46.3M 8.51%
163,381
+70,574
+76% +$19M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$40.3M 7.4%
+904,429
New +$37.1M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40M 7.35%
638,777
+460,082
+257% +$27.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.5M 7.25%
336,712
-69,212
-17% -$7.88M
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.88B
$27M 4.96%
330,896
-296,007
-47% -$23.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27M 4.95%
680,666
-25,236
-4% -$934K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$26.5M 4.88%
1,784,060
-454,830
-20% -$6.39M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$26.4M 4.86%
523,080
-452,649
-46% -$22.8M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$24.1M 4.43%
+272,836
New +$23.9M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$23.7M 4.35%
777,573
-3,549
-0.5% -$103K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.8M 3.63%
325,755
+280,348
+617% +$16.6M
JMIN
13
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$18.4M 3.39%
659,653
-1,176,190
-64% -$32.1M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.4M 3.38%
588,226
+406,940
+224% +$11.9M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$16.7M 3.06%
+566,445
New +$15.8M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12.1M 2.22%
454,551
+102,129
+29% +$2.57M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 1.98%
383,756
+21,618
+6% +$601K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.97M 1.47%
138,121
+130,789
+1,784% +$7.47M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$4.49M 0.83%
55,668
-3,134
-5% -$250K
AAPL icon
20
Apple
AAPL
$4.54T
$3.4M 0.62%
37,224
-1,964
-5% -$152K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 0.48%
33,335
+29,548
+780% +$2.24M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 0.48%
22,592
+513
+2% +$58.2K
KSU
23
DELISTED
Kansas City Southern
KSU
$2.43M 0.45%
16,293
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.39M 0.44%
61,503
-4,230
-6% -$154K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.74M 0.32%
5,618
-71
-1% -$20.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Planning Group (Kansas) held 63 positions worth $544M, up 30% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Planning Group (Kansas) deployed $63.7M of net new capital in Q2 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 904,429 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.95% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was JPMorgan U.S. Minimum Volatility ETF, an estimated $32.1M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 904,429 shares worth $40.3M.
  • Retirement Planning Group (Kansas) added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $27.3M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2020 reduction was JPMorgan U.S. Minimum Volatility ETF, cutting an estimated $32.1M.
  • Retirement Planning Group (Kansas) fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $369K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 69% of its $544M portfolio in Q2 2020.
  • Retirement Planning Group (Kansas) opened 7 new positions and closed 6 in Q2 2020.
  • Retirement Planning Group (Kansas)'s portfolio value rose 30% quarter-over-quarter to $544M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.