We are live on ! Find out more
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
-4.39%
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
$915M
AUM Growth
-$119M
Cap. Flow
-$60.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
79.96%
Holding
118
New
10
Increased
24
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$102M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$42.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.9M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$81.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.48%
3 Healthcare 0.19%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.6B
$118M 12.92%
6,643,902
-600,762
-8% -$10.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$105M 11.42%
644,685
+290,099
+82% +$46.8M
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$104M 11.38%
+1,449,370
New +$102M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$95.3M 10.41%
5,093,652
+5,068,140
+19,866% +$92.4M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$80.4M 8.78%
902,697
-164,986
-15% -$14.6M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$62.6M 6.84%
786,877
+85,918
+12% +$7.02M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$60.5M 6.62%
1,642,026
+536,665
+49% +$19.9M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.1B
$43.5M 4.76%
+1,273,395
New +$42.5M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65B
$40.7M 4.45%
2,215,828
+512,316
+30% +$9.52M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$963B
$21.7M 2.38%
52,349
-182,549
-78% -$74.7M
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.73B
$19.9M 2.18%
337,416
-1,384,195
-80% -$81.4M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.9M 1.52%
295,173
-647,169
-69% -$30.3M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$9.58M 1.05%
277,444
-1,378,835
-83% -$47.4M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.26M 1.01%
119,395
-489,257
-80% -$37M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.8M 0.96%
190,755
-565,615
-75% -$27.2M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$8.49M 0.93%
259,366
-24,344
-9% -$812K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$7.5M 0.82%
174,886
-741,015
-81% -$31.3M
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.1B
$7.35M 0.8%
+147,764
New +$7.55M
AAPL icon
19
Apple
AAPL
$4.99T
$6.89M 0.75%
39,454
-180
-0.5% -$30.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$5.16M 0.56%
40,256
-718
-2% -$89.7K
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.59M 0.5%
61,966
-46,020
-43% -$3.5M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.92M 0.43%
154,892
-382,884
-71% -$9.94M
CP icon
23
Canadian Pacific Kansas City
CP
$80.5B
$3.9M 0.43%
47,293
-447
-0.9% -$33.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.26M 0.36%
62,126
-304,521
-83% -$16.3M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$3.01M 0.33%
109,259
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Group (Kansas) held 118 positions worth $915M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Planning Group (Kansas) withdrew a net $60.9M in Q1 2022, closing 10 positions and reducing 51 holdings. Its most notable exit was Cerner Corp, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Retirement Planning Group (Kansas) opened a new position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $104M.

  • Retirement Planning Group (Kansas)'s largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 1,449,370 shares worth $104M.
  • Retirement Planning Group (Kansas) added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $92.4M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $81.4M.
  • Retirement Planning Group (Kansas) fully exited Cerner Corp in Q1 2022, selling an estimated $875K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 80% of its $915M portfolio in Q1 2022.
  • Retirement Planning Group (Kansas) opened 10 new positions and closed 10 in Q1 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 12% quarter-over-quarter to $915M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2022, filed 19 Apr 2022.