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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$2.13B
AUM Growth
+$145M
Cap. Flow
+$173M
Cap. Flow %
8.11%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$195M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$162M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$80.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$79.2M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$36.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$118M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$85.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.16B
$369K 0.02%
14,509
– –
VIS icon
227
Vanguard Industrials ETF
VIS
$8.39B
$366K 0.02%
+1,480
New +$383K
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$973M
$362K 0.02%
9,325
– –
VAW icon
229
Vanguard Materials ETF
VAW
$3.13B
$361K 0.02%
1,910
+501
+36% +$97.1K
MA icon
230
Mastercard
MA
$493B
$357K 0.02%
652
-25
-4% -$13.6K
KR icon
231
Kroger
KR
$34.8B
$357K 0.02%
5,267
+96
+2% +$6.08K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$356K 0.02%
4,302
+19
+0.4% +$1.56K
PNOV icon
233
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$354K 0.02%
9,516
– –
CPRT icon
234
Copart
CPRT
$27.5B
$350K 0.02%
6,189
+38
+0.6% +$2.14K
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$347K 0.02%
8,513
+247
+3% +$10.9K
TRV icon
236
Travelers Companies
TRV
$80.2B
$345K 0.02%
1,303
+403
+45% +$100K
UMAR icon
237
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$342K 0.02%
9,628
– –
UHS icon
238
Universal Health Services
UHS
$10.5B
$340K 0.02%
1,810
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$340K 0.02%
6,824
+1,852
+37% +$92.9K
CLX icon
240
Clorox
CLX
$12.7B
$329K 0.02%
2,231
– –
BKR icon
241
Baker Hughes
BKR
$61.1B
$327K 0.02%
7,449
+57
+0.8% +$2.54K
APH icon
242
Amphenol
APH
$209B
$323K 0.02%
4,920
+37
+0.8% +$2.52K
SNOW icon
243
Snowflake
SNOW
$115B
$322K 0.02%
+2,202
New +$374K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.65B
$321K 0.02%
3,355
+880
+36% +$83.7K
QCOM icon
245
Qualcomm
QCOM
$176B
$319K 0.01%
2,074
-438
-17% -$71.4K
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$318K 0.01%
640
+188
+42% +$102K
TLTD icon
247
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$318K 0.01%
4,246
– –
CBOE icon
248
Cboe Global Markets
CBOE
$29.9B
$316K 0.01%
1,398
– –
COR icon
249
Cencora
COR
$61.2B
$310K 0.01%
1,114
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$308K 0.01%
3,738
-16
-0.4% -$1.33K
8 9
10
11 12

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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
USCWA
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MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Group (Kansas) held 318 positions worth $2.13B, up 7.3% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $173M of net new capital in Q1 2025, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 3,341,641 shares worth $147M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $118M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2025 buy was WisdomTree US Quality Growth Fund: 3,341,641 shares worth $147M.
  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $195M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $118M.
  • Retirement Planning Group (Kansas) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $3.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $2.13B portfolio in Q1 2025.
  • Retirement Planning Group (Kansas) opened 41 new positions and closed 22 in Q1 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.3% quarter-over-quarter to $2.13B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2025, filed 10 Apr 2025.