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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
+1.96%
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
WTTR icon
251
Select Water Solutions
WTTR
$2.8B
$573K 0.02%
54,443
+375
+0.7% +$4.04K
SYY icon
252
Sysco
SYY
$40.3B
$570K 0.02%
7,737
+1,341
+21% +$102K
IDUB icon
253
Aptus International Enhanced Yield ETF
IDUB
$515M
$566K 0.02%
23,273
-6,185
-21% -$148K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$564K 0.02%
7,662
+49
+0.6% +$3.56K
BMAY icon
255
Innovator US Equity Buffer ETF May
BMAY
$237M
$556K 0.02%
12,415
– –
ROBT icon
256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$555K 0.02%
10,698
+633
+6% +$33.8K
MU icon
257
Micron Technology
MU
$991B
$553K 0.02%
1,936
+179
+10% +$41.1K
DUBS icon
258
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$550K 0.02%
14,606
-5,186
-26% -$193K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$547K 0.02%
7,875
-247
-3% -$16.8K
VUSB icon
260
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$542K 0.02%
10,871
-542
-5% -$27K
CRWV
261
CoreWeave
CRWV
$49.5B
$535K 0.02%
7,465
+40
+0.5% +$4.06K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.54B
$533K 0.02%
8,192
+253
+3% +$16K
HON icon
263
Honeywell
HON
$78B
$531K 0.02%
2,722
-236
-8% -$46.2K
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$524K 0.02%
13,670
+417
+3% +$15.8K
GS icon
265
Goldman Sachs
GS
$303B
$519K 0.02%
590
+118
+25% +$96.3K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$518K 0.02%
18,178
+404
+2% +$11.4K
IYE icon
267
iShares US Energy ETF
IYE
$1.71B
$516K 0.02%
10,851
+212
+2% +$10K
T icon
268
AT&T
T
$163B
$514K 0.02%
20,682
+889
+4% +$22.5K
TFC icon
269
Truist Financial
TFC
$64B
$510K 0.02%
10,358
+4,258
+70% +$196K
FE icon
270
FirstEnergy
FE
$27.5B
$500K 0.02%
11,163
+911
+9% +$41.8K
SYK icon
271
Stryker
SYK
$130B
$499K 0.02%
1,421
+25
+2% +$9.11K
FNDB icon
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$499K 0.02%
18,787
– –
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$492K 0.02%
11,072
+311
+3% +$13.6K
MISL icon
274
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$487K 0.02%
11,371
+433
+4% +$18.2K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$467K 0.02%
14,256
+27
+0.2% +$900
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 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.