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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
+11.9%
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
$690M
AUM Growth
+$77.4M
Cap. Flow
+$5.41M
Cap. Flow %
0.78%
Top 10 Hldgs %
77.88%
Holding
62
New
6
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.57M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.43M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$540K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$96.9M 14.04%
6,390,354
-53,256
-0.8% -$759K
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.77B
$86.2M 12.49%
1,506,041
-45,990
-3% -$2.43M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$68.4M 9.91%
199,069
+1,160
+0.6% +$378K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$67.7M 9.8%
894,021
+4,759
+0.5% +$342K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$47.2M 6.84%
535,291
+63,245
+13% +$5.56M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.5M 6.01%
294,053
-2,574
-0.9% -$349K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.2M 4.81%
489,003
+17,371
+4% +$1.14M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.4M 4.69%
801,706
-57,012
-7% -$2.11M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 4.68%
644,456
-15,858
-2% -$745K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.9M 4.62%
893,651
-4,804
-0.5% -$161K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$27.6M 4%
770,430
+3,726
+0.5% +$128K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$26.2M 3.8%
1,456,656
-23,468
-2% -$396K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$16.1M 2.33%
274,976
+26,972
+11% +$1.57M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.9M 1.87%
460,080
+50,262
+12% +$1.41M
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.88B
$9.68M 1.4%
117,702
-6,598
-5% -$540K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.62M 1.25%
270,185
-9,200
-3% -$275K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.33M 0.77%
105,459
+37,232
+55% +$1.88M
AAPL icon
18
Apple
AAPL
$4.89T
$4.95M 0.72%
37,265
-127
-0.3% -$15.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$4.37M 0.63%
45,404
-2,732
-6% -$248K
KSU
20
DELISTED
Kansas City Southern
KSU
$3.37M 0.49%
16,514
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.83M 0.41%
24,168
+546
+2% +$63.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 0.4%
58,974
+89
+0.2% +$3.92K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 0.32%
5,871
-5
-0.1% -$1.78K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.68M 0.24%
29,584
+1,312
+5% +$73.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.24%
19,492
-955
-5% -$79.2K
1
2 3

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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
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KIM
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YCM
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SC
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NMERB
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Retirement Planning Group (Kansas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Planning Group (Kansas) held 62 positions worth $690M, up 13% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2020 filing shows 6 new, 16 increased and 28 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,971 shares worth $275K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,971 shares worth $275K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q4 2020, an estimated $5.56M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.43M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $690M portfolio in Q4 2020.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 0 in Q4 2020.
  • Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $690M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2020, filed 27 Jan 2021.