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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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.58B
$577K 0.02%
1,910
– –
VUSB icon
252
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$571K 0.02%
11,413
-8,077
-41% -$402K
T icon
253
AT&T
T
$163B
$559K 0.02%
19,793
+5,683
+40% +$161K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$546K 0.02%
+8,122
New +$527K
BMAY icon
255
Innovator US Equity Buffer ETF May
BMAY
$237M
$544K 0.02%
12,415
-2,000
-14% -$86.1K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.75B
$544K 0.02%
7,677
-75
-1% -$5.21K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$543K 0.02%
7,613
+85
+1% +$5.87K
MA icon
258
Mastercard
MA
$493B
$540K 0.02%
949
+128
+16% +$73.5K
ADME icon
259
Aptus Behavioral Momentum ETF
ADME
$303M
$537K 0.02%
10,516
-3,291
-24% -$163K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.7B
$534K 0.02%
+2,623
New +$522K
ROBT icon
261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$532K 0.02%
+10,065
New +$508K
SYY icon
262
Sysco
SYY
$40.3B
$527K 0.02%
+6,396
New +$511K
FLUT icon
263
Flutter Entertainment
FLUT
$16.4B
$525K 0.02%
2,067
+2
+0.1% +$585
SYK icon
264
Stryker
SYK
$130B
$516K 0.02%
+1,396
New +$539K
CAVA icon
265
CAVA Group
CAVA
$7.27B
$507K 0.02%
8,400
-17
-0.2% -$1.29K
IYE icon
266
iShares US Energy ETF
IYE
$1.71B
$506K 0.02%
10,639
+3,210
+43% +$149K
SDVY icon
267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$504K 0.02%
+13,253
New +$492K
YUM icon
268
Yum! Brands
YUM
$41.1B
$497K 0.02%
3,268
+1,548
+90% +$228K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$496K 0.02%
17,774
-196
-1% -$5.24K
FNDB icon
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$484K 0.02%
18,787
+1,363
+8% +$33.9K
MS icon
271
Morgan Stanley
MS
$340B
$479K 0.02%
+3,013
New +$445K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$475K 0.02%
14,229
-2
-0% -$63
FE icon
273
FirstEnergy
FE
$27.5B
$470K 0.02%
+10,252
New +$438K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.54B
$466K 0.02%
7,939
+969
+14% +$55.2K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$460K 0.02%
10,761
– –
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 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.