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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
UHS icon
251
Universal Health Services
UHS
$10.3B
$329K 0.01%
1,818
+8
+0.4% +$1.44K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.5B
$324K 0.01%
+4,317
New +$307K
PEG icon
253
Public Service Enterprise Group
PEG
$37.4B
$318K 0.01%
3,775
+37
+1% +$2.98K
CELH icon
254
Celsius Holdings
CELH
$6.08B
$318K 0.01%
6,848
– –
AON icon
255
Aon
AON
$76.5B
$317K 0.01%
889
-45
-5% -$16.3K
BKR icon
256
Baker Hughes
BKR
$62.3B
$314K 0.01%
8,188
+739
+10% +$27.9K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.36B
$311K 0.01%
1,111
-369
-25% -$95.3K
SNOW icon
258
Snowflake
SNOW
$110B
$310K 0.01%
1,386
-816
-37% -$148K
PJUN icon
259
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$303K 0.01%
7,620
– –
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$302K 0.01%
3,482
-63
-2% -$5.15K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$4.13B
$302K 0.01%
+7,605
New +$292K
CPRT icon
262
Copart
CPRT
$26.9B
$300K 0.01%
6,111
-78
-1% -$4.37K
MATX icon
263
Matsons
MATX
$6.17B
$297K 0.01%
2,667
+833
+45% +$91.1K
VDE icon
264
Vanguard Energy ETF
VDE
$9.84B
$294K 0.01%
2,470
+102
+4% +$11.9K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$288K 0.01%
1,750
-2
-0.1% -$317
LLY icon
266
Eli Lilly
LLY
$1.06T
$287K 0.01%
369
-96
-21% -$74.6K
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$13.5B
$285K 0.01%
2,601
-1,759
-40% -$177K
BA icon
268
Boeing
BA
$184B
$282K 0.01%
+1,345
New +$254K
Z icon
269
Zillow
Z
$7.65B
$276K 0.01%
3,945
– –
FSTA icon
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$275K 0.01%
5,372
-288
-5% -$14.7K
HOOD icon
271
Robinhood
HOOD
$81.6B
$272K 0.01%
+2,906
New +$172K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.84B
$272K 0.01%
4,567
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$268K 0.01%
3,238
-1,064
-25% -$87.8K
EWL icon
274
iShares MSCI Switzerland ETF
EWL
$2.21B
$268K 0.01%
4,892
+560
+13% +$29.9K
CLX icon
275
Clorox
CLX
$12.8B
$268K 0.01%
2,231
– –
9 10
11
12 13

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 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.