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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
-0.83%
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
$3.23B
AUM Growth
+$183M
Cap. Flow
+$234M
Cap. Flow %
7.24%
Top 10 Hldgs %
57.66%
Holding
510
New
89
Increased
199
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$52.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
AAPL icon
Apple
AAPL
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$292M 9.05%
488,714
-30,029
-6% -$18.8M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$231M 7.17%
4,330,872
+116,663
+3% +$6.66M
FSMD icon
3
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$231M 7.16%
5,165,395
+1,144,782
+28% +$52.5M
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$225M 6.98%
5,659,717
+695,595
+14% +$28.4M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$169M 5.25%
6,463,927
+695,457
+12% +$18.5M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$160M 4.97%
7,358,557
+853,671
+13% +$18.8M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$143M 4.42%
3,180,704
+287,226
+10% +$13.1M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$140M 4.33%
2,532,542
+217,772
+9% +$12.5M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$139M 4.32%
2,549,629
+133,481
+6% +$7.65M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.3B
$130M 4.02%
2,843,873
+353,665
+14% +$16.3M
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$102M 3.15%
4,467,291
+544,748
+14% +$12.6M
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$95M 2.94%
2,012,440
+259,779
+15% +$12.3M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.3M 1.78%
979,118
-222,774
-19% -$13.1M
COST icon
14
Costco
COST
$423B
$50.5M 1.57%
50,707
+612
+1% +$596K
AAPL icon
15
Apple
AAPL
$4.52T
$41M 1.27%
161,459
-18,964
-11% -$4.94M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.8M 1.14%
56,650
-1,747
-3% -$1.19M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$31.7M 0.98%
435,114
-9,102
-2% -$708K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$27.3M 0.84%
1,086,268
-94,700
-8% -$2.48M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$23.7M 0.74%
120,954
+6,193
+5% +$1.24M
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$21.8M 0.68%
37,789
-3,458
-8% -$2.1M
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$598M
$21.5M 0.67%
853,548
-136,131
-14% -$3.46M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$21M 0.65%
97,861
-12,274
-11% -$2.74M
MSFT icon
23
Microsoft
MSFT
$3.66T
$20.4M 0.63%
55,010
-4,105
-7% -$1.72M
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.68B
$20.3M 0.63%
235,615
-11,373
-5% -$999K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$20.3M 0.63%
201,228
-10,804
-5% -$1.09M
1
2 3 4 5

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EWA
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FNBOO
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
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SC
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HCM
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AIP
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Retirement Planning Group (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Group (Kansas) held 510 positions worth $3.23B, up 6% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $234M of net new capital in Q1 2026, opening 89 new positions and adding to 199 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $18.8M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.
  • Retirement Planning Group (Kansas) added most to Fidelity Small-Mid Multifactor ETF in Q1 2026, an estimated $52.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.8M.
  • Retirement Planning Group (Kansas) fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $1.14M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $3.23B portfolio in Q1 2026.
  • Retirement Planning Group (Kansas) opened 89 new positions and closed 29 in Q1 2026.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6% quarter-over-quarter to $3.23B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.