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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
+6.85%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$95.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
75.06%
Holding
112
New
25
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$63.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.77M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.35M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
3
PYPL icon
PayPal
PYPL
+$383K
4
XYZ
Block Inc
XYZ
+$302K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.38%
3 Consumer Staples 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$136M 13.19%
7,244,664
+150,804
+2% +$2.77M
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.77B
$114M 11%
1,721,611
+21,529
+1% +$1.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$103M 9.91%
234,898
+1,977
+0.8% +$835K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$102M 9.82%
1,067,683
+14,184
+1% +$1.3M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$62.1M 6.01%
+1,656,279
New +$63.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$60.9M 5.89%
354,586
+7,303
+2% +$1.2M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$59.4M 5.74%
700,959
+11,614
+2% +$989K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$49.2M 4.76%
608,652
+18,912
+3% +$1.46M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.9M 4.53%
942,342
+33,611
+4% +$1.64M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.5M 4.21%
1,105,361
+18,133
+2% +$710K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$41.7M 4.03%
915,901
+17,999
+2% +$787K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.4M 3.62%
756,370
+21,561
+3% +$1.09M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$33.1M 3.2%
1,703,512
+40,778
+2% +$801K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$20.2M 1.96%
366,647
+11,985
+3% +$681K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5M 1.4%
537,776
+30,390
+6% +$822K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10M 0.97%
283,710
+24,154
+9% +$845K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.88B
$8.47M 0.82%
107,986
-1,918
-2% -$153K
AAPL icon
18
Apple
AAPL
$4.89T
$7.04M 0.68%
39,634
+1,839
+5% +$291K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$5.02M 0.49%
40,974
-640
-2% -$76.3K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.61M 0.35%
31,073
-3,781
-11% -$439K
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$3.43M 0.33%
+47,740
New +$3.49M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.42M 0.33%
67,930
-2,403
-3% -$121K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.17M 0.31%
+109,259
New +$3.08M
URTH icon
24
iShares MSCI World ETF
URTH
$7.95B
$2.71M 0.26%
20,020
-250
-1% -$33.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 0.26%
52,948
+770
+1% +$39.5K
1
2 3 4 5

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

Retirement Planning Group (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Planning Group (Kansas) held 112 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Planning Group (Kansas) deployed $95.7M of net new capital in Q4 2021, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $439K trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2021 buy was BlackRock US Equity Factor Rotation ETF: 1,656,279 shares worth $62.1M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q4 2021, an estimated $2.77M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $439K.
  • Retirement Planning Group (Kansas) fully exited Kansas City Southern in Q4 2021, selling an estimated $4.47M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 75% of its $1.03B portfolio in Q4 2021.
  • Retirement Planning Group (Kansas) opened 25 new positions and closed 4 in Q4 2021.
  • Retirement Planning Group (Kansas)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2021, filed 20 Jan 2022.