We are live on ! Find out more
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
+6.88%
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
$613M
AUM Growth
+$68.7M
Cap. Flow
+$33.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
77.8%
Holding
60
New
3
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$31M
2
BND icon
Vanguard Total Bond Market
BND
+$17.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23M
2
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$18.3M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$85.5M 13.95%
6,443,610
-112,764
-2% -$1.48M
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.79B
$75.4M 12.3%
1,552,031
+647,602
+72% +$31M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$60.9M 9.93%
197,909
+34,528
+21% +$10.5M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$60.5M 9.87%
889,262
+250,485
+39% +$16.8M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$41.6M 6.79%
472,046
+199,210
+73% +$17.7M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.2M 6.23%
296,627
-40,085
-12% -$5.04M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.1M 4.9%
471,632
+145,877
+45% +$9.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 4.66%
660,314
-20,352
-3% -$885K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$28.1M 4.59%
898,455
+332,010
+59% +$10.3M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$28M 4.57%
858,718
+270,492
+46% +$8.89M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$24.9M 4.06%
766,704
-10,869
-1% -$350K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$23.2M 3.79%
1,480,124
-303,936
-17% -$4.77M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.4M 2.35%
248,004
+109,883
+80% +$6.37M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 1.87%
409,818
+26,062
+7% +$735K
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.89B
$10.2M 1.66%
124,300
-206,596
-62% -$16.9M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$7.87M 1.28%
279,385
-175,166
-39% -$4.92M
AAPL icon
17
Apple
AAPL
$4.9T
$4.33M 0.71%
37,392
+168
+0.5% +$18.3K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$3.92M 0.64%
48,136
-7,532
-14% -$628K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.45M 0.56%
68,227
-454,853
-87% -$23M
KSU
20
DELISTED
Kansas City Southern
KSU
$2.99M 0.49%
16,514
+221
+1% +$38.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.74M 0.45%
23,622
+1,030
+5% +$120K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.41M 0.39%
58,885
-2,618
-4% -$107K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.98M 0.32%
5,876
+258
+5% +$85.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$1.61M 0.26%
20,447
-12,888
-39% -$1.03M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.59M 0.26%
28,272
+702
+3% +$39.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Planning Group (Kansas) held 60 positions worth $613M, up 13% from $544M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $33.5M of net new capital in Q3 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was NextEra Energy: 3,216 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $23M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2020 buy was NextEra Energy: 3,216 shares worth $223K.
  • Retirement Planning Group (Kansas) added most to iShares Future Exponential Technologies ETF in Q3 2020, an estimated $31M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $23M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, selling an estimated $463K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $613M portfolio in Q3 2020.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 4 in Q3 2020.
  • Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $613M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2020, filed 15 Oct 2020.