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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
VDE icon
251
Vanguard Energy ETF
VDE
$9.74B
$307K 0.01%
+2,368
New +$299K
BAC icon
252
Bank of America
BAC
$442B
$307K 0.01%
7,355
-386
-5% -$17.2K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$305K 0.01%
4,482
+160
+4% +$11.5K
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$289K 0.01%
+5,660
New +$286K
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$282K 0.01%
7,620
– –
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$282K 0.01%
3,545
-1
-0% -$86
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$281K 0.01%
1,752
+2
+0.1% +$327
LOW icon
258
Lowe's Companies
LOW
$125B
$279K 0.01%
1,196
+194
+19% +$47.7K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.01%
+3,892
New +$268K
Z icon
260
Zillow
Z
$7.56B
$270K 0.01%
+3,945
New +$301K
PFE icon
261
Pfizer
PFE
$153B
$269K 0.01%
10,629
-1,794
-14% -$46.9K
PM icon
262
Philip Morris
PM
$295B
$269K 0.01%
+1,695
New +$240K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$257K 0.01%
4,771
-319
-6% -$17.2K
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$250K 0.01%
3,243
-1,011
-24% -$81.4K
IYJ icon
265
iShares US Industrials ETF
IYJ
$2.02B
$245K 0.01%
+1,881
New +$255K
ACI icon
266
Albertsons Companies
ACI
$5.83B
$244K 0.01%
11,114
-708
-6% -$14.6K
CELH icon
267
Celsius Holdings
CELH
$7.03B
$244K 0.01%
+6,848
New +$187K
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.91B
$243K 0.01%
+4,567
New +$237K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.54B
$242K 0.01%
+3,973
New +$243K
MATX icon
270
Matsons
MATX
$6.18B
$235K 0.01%
1,834
+3
+0.2% +$411
CRM icon
271
Salesforce
CRM
$158B
$234K 0.01%
871
+269
+45% +$83.7K
BNY
272
Bank of New York Mellon
BNY
$107B
$231K 0.01%
2,756
+29
+1% +$2.44K
ROP icon
273
Roper Technologies
ROP
$39.8B
$231K 0.01%
+392
New +$220K
MRSH
274
Marsh
MRSH
$91.5B
$230K 0.01%
944
-29
-3% -$6.58K
PJUL icon
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$228K 0.01%
5,672
– –
9 10
11
12 13

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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
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 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.