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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
-13.87%
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
$810M
AUM Growth
-$105M
Cap. Flow
+$24.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.15%
Holding
137
New
29
Increased
24
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$8.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.25M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$113M 13.92%
1,706,483
+257,113
+18% +$18M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$96.6M 11.92%
673,576
+28,891
+4% +$4.4M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$96.2M 11.87%
6,533,178
-110,724
-2% -$1.78M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$86M 10.61%
5,928,680
+835,028
+16% +$13.3M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$67.7M 8.36%
903,752
+1,055
+0.1% +$85.6K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$59.9M 7.39%
796,068
+9,191
+1% +$699K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$55.3M 6.83%
1,789,103
+147,077
+9% +$4.94M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$41.3M 5.1%
1,499,866
+226,471
+18% +$6.98M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$36.8M 4.54%
2,341,202
+125,374
+6% +$2.14M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$13M 1.6%
279,088
+131,324
+89% +$6.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 1.34%
31,351
-20,998
-40% -$7.91M
NFLT icon
12
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$10.3M 1.27%
467,423
+370,091
+380% +$8.5M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.03M 1.11%
227,540
-67,633
-23% -$2.93M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.83M 0.84%
245,801
-13,565
-5% -$411K
BMAY icon
15
Innovator US Equity Buffer ETF May
BMAY
$232M
$6.06M 0.75%
213,478
+164,999
+340% +$4.97M
AAPL icon
16
Apple
AAPL
$4.89T
$5.39M 0.67%
39,449
-5
-0% -$757
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$4.68M 0.58%
39,766
-490
-1% -$61.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 0.51%
99,528
-91,227
-48% -$3.94M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.91M 0.48%
55,729
-63,666
-53% -$4.66M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$3.3M 0.41%
47,293
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$3.3M 0.41%
31,022
+5,176
+20% +$552K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.19M 0.39%
133,408
-21,484
-14% -$520K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.13M 0.39%
83,974
-90,912
-52% -$3.61M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.08M 0.38%
+50,950
New +$3.37M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.72M 0.34%
+56,907
New +$3.03M
1
2 3 4 5

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EWA
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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
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
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Retirement Planning Group (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Group (Kansas) held 137 positions worth $810M, down 11% from $915M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas) deployed $24.4M of net new capital in Q2 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,950 shares worth $3.08M.
  • Retirement Planning Group (Kansas) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $18M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Retirement Planning Group (Kansas) fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $19.9M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $810M portfolio in Q2 2022.
  • Retirement Planning Group (Kansas) opened 29 new positions and closed 27 in Q2 2022.
  • Retirement Planning Group (Kansas)'s portfolio value fell 11% quarter-over-quarter to $810M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2022, filed 13 Jul 2022.