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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
+8.04%
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
$2.35B
AUM Growth
+$218M
Cap. Flow
+$59.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.81M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$194B
$415K 0.02%
4,974
-93
-2% -$7.38K
T icon
227
AT&T
T
$162B
$408K 0.02%
14,110
-335
-2% -$9.23K
VCRM
228
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$403K 0.02%
5,474
-4,582
-46% -$335K
BNOV icon
229
Innovator US Equity Buffer ETF November
BNOV
$214M
$401K 0.02%
9,731
– –
IYH icon
230
iShares US Healthcare ETF
IYH
$3.5B
$394K 0.02%
6,970
+2,997
+75% +$169K
POCT icon
231
Innovator US Equity Power Buffer ETF October
POCT
$971M
$385K 0.02%
9,325
– –
MRK icon
232
Merck
MRK
$317B
$381K 0.02%
4,812
+177
+4% +$14.1K
KR icon
233
Kroger
KR
$35.1B
$378K 0.02%
5,267
– –
PNOV icon
234
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$376K 0.02%
9,516
– –
FIDU icon
235
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$372K 0.02%
+4,797
New +$343K
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$372K 0.02%
12,409
– –
JUCY icon
237
Aptus Enhanced Yield ETF
JUCY
$317M
$370K 0.02%
16,660
-614
-4% -$13.8K
VTEI icon
238
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$369K 0.02%
+3,740
New +$366K
UMAR icon
239
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$362K 0.02%
9,628
– –
TLTD icon
240
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$354K 0.02%
4,246
– –
IYF icon
241
iShares US Financials ETF
IYF
$4.61B
$352K 0.02%
2,909
-2,396
-45% -$270K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$351K 0.01%
8,240
-273
-3% -$11K
MWA icon
243
Mueller Water Products
MWA
$4.24B
$349K 0.01%
14,509
– –
TRV icon
244
Travelers Companies
TRV
$80.5B
$349K 0.01%
1,303
– –
VAW icon
245
Vanguard Materials ETF
VAW
$3.08B
$344K 0.01%
1,766
-144
-8% -$27K
DFAI
246
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$344K 0.01%
+9,943
New +$326K
IYE icon
247
iShares US Energy ETF
IYE
$1.72B
$336K 0.01%
7,429
-1,283
-15% -$56.7K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$336K 0.01%
4,482
– –
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$334K 0.01%
+921
New +$313K
CBOE icon
250
Cboe Global Markets
CBOE
$30.2B
$333K 0.01%
1,426
+28
+2% +$6.23K
8 9
10
11 12

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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Group (Kansas) held 320 positions worth $2.35B, up 10% from $2.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2025 filing shows 24 new, 115 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,837 shares worth $768K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,837 shares worth $768K.
  • Retirement Planning Group (Kansas) added most to WisdomTree US Quality Growth Fund in Q2 2025, an estimated $19.2M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $7.81M.
  • Retirement Planning Group (Kansas) fully exited DraftKings in Q2 2025, selling an estimated $566K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $2.35B portfolio in Q2 2025.
  • Retirement Planning Group (Kansas) opened 24 new positions and closed 16 in Q2 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $2.35B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2025, filed 30 Jul 2025.