We are live on ! Find out more
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
+1.96%
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
$3.04B
AUM Growth
+$164M
Cap. Flow
+$113M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.11%
Holding
438
New
31
Increased
200
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$28.5B
$699K 0.02%
1,957
+137
+8% +$48.5K
PPL
227
PPL Corp
PPL
$26.6B
$697K 0.02%
19,911
+2,444
+14% +$88.1K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$693K 0.02%
8,944
-784
-8% -$60.1K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.4B
$681K 0.02%
8,151
+110
+1% +$8.94K
FXD icon
230
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$681K 0.02%
9,960
-183
-2% -$12.3K
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$677K 0.02%
15,663
– –
MRK icon
232
Merck
MRK
$317B
$666K 0.02%
6,323
+1,191
+23% +$112K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.02%
6,640
+114
+2% +$11.4K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$6.26B
$649K 0.02%
12,032
+39
+0.3% +$2.03K
GILD icon
235
Gilead Sciences
GILD
$166B
$641K 0.02%
+5,226
New +$635K
QCOM icon
236
Qualcomm
QCOM
$176B
$639K 0.02%
3,737
-133
-3% -$22.8K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$631K 0.02%
6,779
+167
+3% +$15.5K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$627K 0.02%
17,319
-1,290
-7% -$46.8K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.8B
$623K 0.02%
12,538
+2,606
+26% +$148K
DRSK icon
240
Aptus Defined Risk ETF
DRSK
$1.55B
$620K 0.02%
21,776
-4,190
-16% -$122K
TMSL icon
241
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$610K 0.02%
17,003
– –
HIMU
242
iShares High Yield Muni Active ETF
HIMU
$2.42B
$610K 0.02%
12,525
-5,682
-31% -$279K
VTEC icon
243
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$609K 0.02%
6,077
+12
+0.2% +$1.2K
NEE icon
244
NextEra Energy
NEE
$177B
$606K 0.02%
7,550
-780
-9% -$64.6K
DIS icon
245
Walt Disney
DIS
$181B
$603K 0.02%
5,301
-588
-10% -$64.8K
IYF icon
246
iShares US Financials ETF
IYF
$4.61B
$600K 0.02%
4,657
+55
+1% +$6.88K
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$8.57B
$590K 0.02%
1,910
– –
MA icon
248
Mastercard
MA
$494B
$590K 0.02%
1,034
+85
+9% +$47.5K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.7B
$584K 0.02%
2,779
+156
+6% +$32.2K
GD icon
250
General Dynamics
GD
$106B
$577K 0.02%
1,715
-7
-0.4% -$2.39K
8 9
10
11 12

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Planning Group (Kansas) held 438 positions worth $3.04B, up 5.7% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Planning Group (Kansas) deployed $113M of net new capital in Q4 2025, opening 31 new positions and adding to 200 existing holdings. Its largest new stake was Akre Focus ETF: 26,444 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.77M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2025 buy was Akre Focus ETF: 26,444 shares worth $1.73M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $12.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.77M.
  • Retirement Planning Group (Kansas) fully exited The Marzetti Company in Q4 2025, selling an estimated $921K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $3.04B portfolio in Q4 2025.
  • Retirement Planning Group (Kansas) opened 31 new positions and closed 17 in Q4 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $3.04B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2025, filed 3 Feb 2026.