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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
-0.92%
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
$880M
AUM Growth
+$8.64M
Cap. Flow
+$17.6M
Cap. Flow %
2%
Top 10 Hldgs %
78.16%
Holding
91
New
6
Increased
39
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.61M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
3
VTV icon
Vanguard Value ETF
VTV
+$1.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$123M 13.96%
7,093,860
+156,990
+2% +$2.79M
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.77B
$107M 12.13%
1,700,082
+95,125
+6% +$6.13M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$91.9M 10.44%
232,921
+1,643
+0.7% +$667K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$90.6M 10.3%
1,053,499
+29,410
+3% +$2.61M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$58.9M 6.7%
689,345
+23,166
+3% +$2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.3M 6.06%
347,283
+3,435
+1% +$547K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.3M 4.93%
589,740
+32,198
+6% +$2.45M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$41.9M 4.77%
908,731
+71,889
+9% +$3.39M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41.2M 4.68%
1,087,228
+22,109
+2% +$874K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$36.8M 4.18%
897,902
+49,381
+6% +$2.08M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7M 4.18%
734,809
+60,310
+9% +$3.12M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$32.2M 3.66%
1,662,734
+84,734
+5% +$1.69M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$20.2M 2.3%
354,662
+32,429
+10% +$1.87M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.8M 1.57%
507,386
-15,924
-3% -$437K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.87M 1.01%
259,556
-2,481
-0.9% -$88K
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.88B
$8.78M 1%
109,904
-803
-0.7% -$64.8K
AAPL icon
17
Apple
AAPL
$4.89T
$5.35M 0.61%
37,795
-11
-0% -$1.62K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$4.77M 0.54%
41,614
-649
-2% -$75.9K
KSU
19
DELISTED
Kansas City Southern
KSU
$4.47M 0.51%
16,514
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$4.05M 0.46%
34,854
+5,187
+17% +$608K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.55M 0.4%
70,333
-11,623
-14% -$587K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 0.3%
52,178
+142
+0.3% +$7.39K
URTH icon
23
iShares MSCI World ETF
URTH
$7.95B
$2.56M 0.29%
20,270
-1,898
-9% -$246K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.46M 0.28%
43,692
+5,394
+14% +$307K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.41M 0.27%
18,278
-18,652
-51% -$2.56M
1
2 3 4

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EWA
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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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Planning Group (Kansas) held 91 positions worth $880M, up 0.99% from $871M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2021 filing shows 6 new, 39 increased, 29 reduced and 4 closed positions. Its largest new stake was PayPal: 1,474 shares worth $383K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.84% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Retirement Planning Group (Kansas)'s largest Q3 2021 buy was PayPal: 1,474 shares worth $383K.
  • Retirement Planning Group (Kansas) added most to iShares Future Exponential Technologies ETF in Q3 2021, an estimated $6.13M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.56M.
  • Retirement Planning Group (Kansas) fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $318K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $880M portfolio in Q3 2021.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 4 in Q3 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.99% quarter-over-quarter to $880M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2021, filed 18 Oct 2021.