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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$266K 0.01%
1,916
-1
-0.1% -$127
IYR icon
277
iShares US Real Estate ETF
IYR
$4.63B
$262K 0.01%
2,769
-586
-17% -$54.7K
YUM icon
278
Yum! Brands
YUM
$41.6B
$255K 0.01%
+1,720
New +$251K
MDYV icon
279
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$255K 0.01%
3,204
-39
-1% -$2.95K
LOW icon
280
Lowe's Companies
LOW
$122B
$251K 0.01%
1,133
-63
-5% -$14.1K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$249K 0.01%
5,672
– –
BNY
282
Bank of New York Mellon
BNY
$108B
$239K 0.01%
2,619
-137
-5% -$11.6K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$235K 0.01%
3,920
-851
-18% -$47.5K
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.4B
$233K 0.01%
+3,810
New +$213K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$232K 0.01%
2,421
+93
+4% +$8.79K
IVVW icon
286
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$231K 0.01%
+5,018
New +$224K
WM icon
287
Waste Management
WM
$91.5B
$227K 0.01%
+992
New +$230K
OCTZ
288
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$225K 0.01%
5,500
– –
CNI icon
289
Canadian National Railway
CNI
$76.5B
$225K 0.01%
2,158
+12
+0.6% +$1.22K
AIA icon
290
iShares Asia 50 ETF
AIA
$4.7B
$223K 0.01%
+2,752
New +$203K
CMF icon
291
iShares California Muni Bond ETF
CMF
$4.61B
$223K 0.01%
+3,999
New +$222K
DFCA icon
292
Dimensional California Municipal Bond ETF
DFCA
$709M
$223K 0.01%
+4,522
New +$222K
HON icon
293
Honeywell
HON
$76.3B
$223K 0.01%
1,014
-119
-11% -$24.1K
GWW icon
294
W.W. Grainger
GWW
$60.4B
$222K 0.01%
213
– –
ACI icon
295
Albertsons Companies
ACI
$5.86B
$218K 0.01%
10,144
-970
-9% -$21.1K
ROP icon
296
Roper Technologies
ROP
$39.3B
$214K 0.01%
378
-14
-4% -$7.91K
RCL icon
297
Royal Caribbean
RCL
$85.7B
$209K 0.01%
+667
New +$159K
UOCT icon
298
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$205K 0.01%
+5,587
New +$196K
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.68B
$205K 0.01%
+2,579
New +$195K
ETY icon
300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$157K 0.01%
10,139
– –
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.