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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
+6.07%
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
$871M
AUM Growth
+$145M
Cap. Flow
+$99.1M
Cap. Flow %
11.38%
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.16M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$269K
3
NEE icon
NextEra Energy
NEE
+$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$219K
5
T icon
AT&T
T
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$121M 13.84%
6,936,870
+533,070
+8% +$9.02M
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.77B
$102M 11.66%
1,604,957
+116,273
+8% +$7.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$91M 10.45%
231,278
+28,261
+14% +$10.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$88.1M 10.12%
1,024,089
+107,728
+12% +$8.97M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$57.2M 6.57%
666,179
+88,865
+15% +$7.58M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.2M 6.11%
343,848
+38,330
+13% +$5.88M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41.1M 4.72%
1,065,119
+148,580
+16% +$5.74M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$41M 4.71%
557,542
+42,004
+8% +$3.03M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$39.5M 4.54%
836,842
+58,761
+8% +$2.79M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.6M 4.21%
674,499
+49,302
+8% +$2.63M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$34.7M 3.98%
848,521
+57,654
+7% +$2.28M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$31.1M 3.57%
1,578,000
+122,690
+8% +$2.43M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$18.4M 2.11%
322,233
+28,492
+10% +$1.62M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.3M 1.64%
523,310
+25,122
+5% +$682K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.15M 1.05%
262,037
-6,290
-2% -$219K
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.88B
$8.88M 1.02%
110,707
-3,371
-3% -$269K
AAPL icon
17
Apple
AAPL
$4.89T
$5.18M 0.59%
37,806
+236
+0.6% +$30.6K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$4.93M 0.57%
42,263
-133
-0.3% -$15.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.91M 0.56%
+36,930
New +$4.73M
KSU
20
DELISTED
Kansas City Southern
KSU
$4.68M 0.54%
16,514
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.14M 0.48%
81,956
-22,583
-22% -$1.14M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.48M 0.4%
29,667
+4,618
+18% +$540K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.13M 0.36%
+32,896
New +$3.1M
URTH icon
24
iShares MSCI World ETF
URTH
$7.95B
$2.81M 0.32%
+22,168
New +$2.76M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.68M 0.31%
52,036
+2,412
+5% +$125K
1
2 3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Planning Group (Kansas) held 87 positions worth $871M, up 20% from $726M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas) deployed $99.1M of net new capital in Q2 2021, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 36,930 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.14M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 36,930 shares worth $4.91M.
  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.8M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.14M.
  • Retirement Planning Group (Kansas) fully exited NextEra Energy in Q2 2021, selling an estimated $228K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $871M portfolio in Q2 2021.
  • Retirement Planning Group (Kansas) opened 26 new positions and closed 2 in Q2 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $871M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2021, filed 19 Jul 2021.