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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $4.01B Turnover 8.38%
1-Year Est. Return 11.74%
 

The Retirement Planning Group is a wealth management firm that helps high net worth individuals, families and retirees plan for retirement, with portfolio management, tax planning and estate planning. Cetera Holdings, parent of the Cetera Financial Group brokerage network, announced in 2023 that it was buying the firm, which operates under the name Cetera Planning Partners. Client portfolios are built chiefly from mutual funds and ETFs, and many of its clients are close to retirement or already retired.

This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.74%
3 Year Est. Return
+54.71%
5 Year Est. Return
+44.11%
10 Year Est. Return
+132.36%
AUM
$4.01B
AUM Growth
+$76.1M
Cap. Flow
+$460M
Cap. Flow %
11.47%
Top 10 Hldgs %
56.99%
Holding
561
New
18
Increased
212
Reduced
232
Closed
29
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288M
2
MATX icon
Matsons
MATX
+$50.3M
3
GD icon
General Dynamics
GD
+$28.4M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.19M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.47M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.67M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.5%
2 Technology 3.09%
3 Consumer Staples 1.82%
4 Industrials 1.22%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$996B
$362M 9.03%
516,923
+9,390
+2% +$6.56M
2019 Q4
27 quarters
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$3.03B
$317M 7.9%
4,613,600
+72,975
+2% +$4.87M
2025 Q1
6 quarters
FSMD icon
3
Fidelity Small-Mid Multifactor ETF
FSMD
$2.46B
$283M 7.06%
5,764,974
+199,033
+4% +$10.2M
2024 Q2
9 quarters
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
$271M 6.77%
6,363,692
+263,476
+4% +$11.5M
2022 Q4
15 quarters
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
$194M 4.83%
7,636,239
+462,784
+6% +$12.1M
2024 Q2
9 quarters
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.05B
$188M 4.68%
2,685,929
+41,811
+2% +$2.86M
2022 Q1
18 quarters
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$184M 4.58%
8,889,916
+725,347
+9% +$15.5M
2024 Q3
8 quarters
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.3B
$177M 4.41%
2,910,814
+86,992
+3% +$5.45M
2022 Q2
17 quarters
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
$167M 4.15%
3,584,344
+146,258
+4% +$6.94M
2023 Q3
12 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.6B
$144M 3.58%
3,317,717
+164,392
+5% +$7.36M
2022 Q1
18 quarters
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$532M
$117M 2.91%
5,290,993
+350,233
+7% +$7.95M
2022 Q1
18 quarters
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$107M 2.66%
2,376,247
+119,799
+5% +$5.54M
2024 Q3
8 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$73.7M 1.84%
96,622
-4,546
-4% -$3.45M
2013 Q2
53 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$73.4M 1.83%
814,374
-3,326
-0.4% -$291K
2014 Q2
49 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$56.1M 1.4%
1,056,547
+895,540
+556% +$288M
2013 Q2
53 quarters
COST icon
16
Costco
COST
$467B
$46.5M 1.16%
51,069
+232
+0.5% +$217K
2023 Q1
14 quarters
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
$37.5M 0.94%
652,036
-124,142
-16% -$7.19M
2024 Q1
10 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$31.1M 0.78%
1,061,256
-6,853
-0.6% -$201K
2013 Q2
53 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$443B
$29.8M 0.74%
40,252
-2,383
-6% -$1.7M
2024 Q1
10 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$27M 0.67%
125,044
+2,782
+2% +$618K
2023 Q4
11 quarters
MSFT icon
21
Microsoft
MSFT
$3.94T
$26.3M 0.66%
51,263
-2,568
-5% -$1.19M
2018 Q3
32 quarters
GD icon
22
General Dynamics
GD
$95.7B
$26.2M 0.65%
78,817
+76,431
+3,203% +$28.4M
2025 Q3
4 quarters
CSHI icon
23
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.09B
$25.7M 0.64%
516,977
+78,371
+18% +$3.9M
2024 Q1
10 quarters
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$23.5M 0.59%
146,084
-3,882
-3% -$642K
2026 Q2
1 quarter
TSEC icon
25
Touchstone Securitized Income ETF
TSEC
$176M
$22.8M 0.57%
907,649
+149,095
+20% +$3.81M
2023 Q3
12 quarters
1
2 3 4 5

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Retirement Planning Group (Kansas)'s Q3 2026 Portfolio in Review

As of Q3 2026, Retirement Planning Group (Kansas) held 561 positions worth $4.01B, up 1.9% from $3.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Planning Group (Kansas) deployed $460M of net new capital in Q3 2026, opening 18 new positions and adding to 212 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 36,801 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.19M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2026 buy was Eaton Vance Total Return Bond ETF: 36,801 shares worth $1.77M.
  • Retirement Planning Group (Kansas) added most to Apple in Q3 2026, an estimated $288M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.19M.
  • Retirement Planning Group (Kansas) fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.47M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $4.01B portfolio in Q3 2026.
  • Retirement Planning Group (Kansas) opened 18 new positions and closed 29 in Q3 2026.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.9% quarter-over-quarter to $4.01B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2026, filed 19 Oct 2026.