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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
+5.54%
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
$2.88B
AUM Growth
+$529M
Cap. Flow
+$393M
Cap. Flow %
13.64%
Top 10 Hldgs %
56.23%
Holding
416
New
112
Increased
175
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$674K 0.02%
5,889
+554
+10% +$65.2K
PAUG icon
227
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$665K 0.02%
15,663
-129
-0.8% -$5.36K
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$664K 0.02%
+13,073
New +$663K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$659K 0.02%
18,609
-11,545
-38% -$389K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$654K 0.02%
6,526
-12
-0.2% -$1.19K
AXP icon
231
American Express
AXP
$230B
$651K 0.02%
1,960
+143
+8% +$45.5K
PPL
232
PPL Corp
PPL
$26.7B
$649K 0.02%
+17,467
New +$628K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$647K 0.02%
1,632
+711
+77% +$271K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.8B
$646K 0.02%
9,932
+6,122
+161% +$398K
QCOM icon
235
Qualcomm
QCOM
$176B
$644K 0.02%
3,870
+16
+0.4% +$2.54K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.4B
$642K 0.02%
8,041
+2,278
+40% +$178K
RUSHA icon
237
Rush Enterprises Class A
RUSHA
$6.22B
$641K 0.02%
11,993
+40
+0.3% +$2.23K
NEE icon
238
NextEra Energy
NEE
$177B
$629K 0.02%
+8,330
New +$609K
UAPR icon
239
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$624K 0.02%
19,407
– –
SLV icon
240
iShares Silver Trust
SLV
$30.7B
$623K 0.02%
+14,698
New +$528K
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$1.26B
$611K 0.02%
18,953
+711
+4% +$21.9K
LPLA icon
242
LPL Financial
LPLA
$28.6B
$605K 0.02%
+1,820
New +$660K
VTEC icon
243
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$605K 0.02%
6,065
-561
-8% -$54.9K
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$603K 0.02%
6,612
+1,559
+31% +$135K
TMSL icon
245
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$598K 0.02%
17,003
– –
GD icon
246
General Dynamics
GD
$106B
$587K 0.02%
+1,722
New +$543K
HON icon
247
Honeywell
HON
$78B
$587K 0.02%
2,958
+1,944
+192% +$406K
IYF icon
248
iShares US Financials ETF
IYF
$4.61B
$583K 0.02%
4,602
+1,693
+58% +$209K
OSCV icon
249
Opus Small Cap Value ETF
OSCV
$713M
$581K 0.02%
15,185
-4,397
-22% -$165K
WTTR icon
250
Select Water Solutions
WTTR
$2.8B
$578K 0.02%
54,068
+462
+0.9% +$4.22K
8 9
10
11 12

Similar funds

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Planning Group (Kansas) held 416 positions worth $2.88B, up 23% from $2.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Retirement Planning Group (Kansas) deployed $393M of net new capital in Q3 2025, opening 112 new positions and adding to 175 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 918,680 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $10.1M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2025 buy was Federated Hermes Total Return Bond ETF: 918,680 shares worth $23.3M.
  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $62M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $10.1M.
  • Retirement Planning Group (Kansas) fully exited BlackRock 2037 Municipal Target Term Trust in Q3 2025, selling an estimated $1.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 56% of its $2.88B portfolio in Q3 2025.
  • Retirement Planning Group (Kansas) opened 112 new positions and closed 9 in Q3 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 23% quarter-over-quarter to $2.88B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2025, filed 27 Oct 2025.