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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
+4.12%
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
$726M
AUM Growth
+$35.9M
Cap. Flow
+$8.17M
Cap. Flow %
1.13%
Top 10 Hldgs %
78.33%
Holding
65
New
3
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.04M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Industrials 0.63%
3 Utilities 0.18%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$103M 14.21%
6,403,800
+13,446
+0.2% +$212K
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.82B
$88.2M 12.14%
1,488,684
-17,357
-1% -$1.03M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$74M 10.18%
203,017
+3,948
+2% +$1.4M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$72.5M 9.98%
916,361
+22,340
+2% +$1.73M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$48.9M 6.73%
577,314
+42,023
+8% +$3.62M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.9M 6.19%
305,518
+11,465
+4% +$1.63M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.7M 4.91%
515,538
+26,535
+5% +$1.79M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$35.6M 4.9%
778,081
-23,625
-3% -$1.04M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$33.4M 4.6%
916,539
+22,888
+3% +$830K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.5M 4.48%
625,197
-19,259
-3% -$1.03M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$29.8M 4.11%
790,867
+20,437
+3% +$748K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$27.4M 3.77%
1,455,310
-1,346
-0.1% -$25.1K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.8M 2.31%
293,741
+18,765
+7% +$1.08M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.4M 1.85%
498,188
+38,108
+8% +$1.05M
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.88B
$9.09M 1.25%
114,078
-3,624
-3% -$292K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.87M 1.22%
268,327
-1,858
-0.7% -$60.9K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.28M 0.73%
104,539
-920
-0.9% -$46.5K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.84M 0.67%
42,396
-3,008
-7% -$318K
AAPL icon
19
Apple
AAPL
$4.54T
$4.59M 0.63%
37,570
+305
+0.8% +$39.1K
KSU
20
DELISTED
Kansas City Southern
KSU
$4.36M 0.6%
16,514
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.91M 0.4%
25,049
+881
+4% +$103K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.44M 0.34%
49,624
-9,350
-16% -$457K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.26%
4,656
-1,215
-21% -$470K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.72M 0.24%
30,617
+1,033
+3% +$58.4K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.65M 0.23%
38,406
+174
+0.5% +$7.44K
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 2021 Portfolio in Review

As of Q1 2021, Retirement Planning Group (Kansas) held 65 positions worth $726M, up 5.2% from $690M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2021 filing shows 3 new, 26 increased, 26 reduced and 4 closed positions. Its largest new stake was AT&T: 9,347 shares worth $214K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.99% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q1 2021 buy was AT&T: 9,347 shares worth $214K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.62M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.04M.
  • Retirement Planning Group (Kansas) fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $275K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $726M portfolio in Q1 2021.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 4 in Q1 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.2% quarter-over-quarter to $726M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2021, filed 26 Apr 2021.