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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
HON icon
276
Honeywell
HON
$78B
$226K 0.01%
+1,133
New +$229K
UNH icon
277
UnitedHealth
UNH
$370B
$225K 0.01%
430
+21
+5% +$10.7K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$225K 0.01%
1,917
-811
-30% -$104K
FISV
279
Fiserv Inc
FISV
$27.9B
$225K 0.01%
+1,018
New +$223K
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$2.23B
$224K 0.01%
+4,332
New +$219K
FXD icon
281
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$224K 0.01%
+3,865
New +$245K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$222K 0.01%
2,328
+7
+0.3% +$655
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$126B
$218K 0.01%
+450
New +$210K
EPD icon
284
Enterprise Products Partners
EPD
$81.7B
$214K 0.01%
+6,265
New +$209K
SYK icon
285
Stryker
SYK
$130B
$212K 0.01%
+569
New +$217K
CTAS icon
286
Cintas
CTAS
$81.3B
$211K 0.01%
+1,026
New +$204K
GWW icon
287
W.W. Grainger
GWW
$60.2B
$210K 0.01%
213
+13
+7% +$13.4K
CNI icon
288
Canadian National Railway
CNI
$76.6B
$209K 0.01%
2,146
-52
-2% -$5.26K
OCTZ
289
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$209K 0.01%
5,500
– –
FCOM icon
290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$201K 0.01%
+3,580
New +$216K
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$145K 0.01%
10,139
– –
AUR icon
292
Aurora
AUR
$13.8B
$69.9K ﹤0.01%
+10,392
New +$74.4K
ALTO icon
293
Alto Ingredients
ALTO
$340M
$27.4K ﹤0.01%
24,000
+6,000
+33% +$9.28K
IMUX icon
294
Immunic
IMUX
$195M
$11.4K ﹤0.01%
+1,042
New +$11.2K
CGTX icon
295
Cognition Therapeutics
CGTX
$96.7M
$4.21K ﹤0.01%
+10,000
New +$5.88K
ZOM
296
DELISTED
Zomedica Corp.
ZOM
$589 ﹤0.01%
+10,150
New +$1.24K
AGZD icon
297
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-29,180
Closed -$655K
BA icon
298
Boeing
BA
$185B
– –
-1,235
Closed -$219K
BCI icon
299
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-10,335
Closed -$204K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,572
Closed -$371K
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 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.