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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
FTNT icon
276
Fortinet
FTNT
$117B
$459K 0.02%
5,456
+2
+0% +$178
BSEP icon
277
Innovator US Equity Buffer ETF September
BSEP
$217M
$458K 0.02%
9,482
– –
CGDV icon
278
Capital Group Dividend Value ETF
CGDV
$38.9B
$457K 0.02%
+10,867
New +$447K
VT icon
279
Vanguard Total World Stock ETF
VT
$79.8B
$454K 0.02%
3,294
-72
-2% -$9.57K
MISL icon
280
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$453K 0.02%
+10,938
New +$426K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$445K 0.02%
5,094
+120
+2% +$10.2K
PMAY icon
282
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$438K 0.02%
11,267
– –
MRK icon
283
Merck
MRK
$318B
$431K 0.02%
5,132
+320
+7% +$26.4K
BNOV icon
284
Innovator US Equity Buffer ETF November
BNOV
$215M
$423K 0.01%
9,731
– –
VAW icon
285
Vanguard Materials ETF
VAW
$3.13B
$422K 0.01%
2,058
+292
+17% +$59.3K
HOOD icon
286
Robinhood
HOOD
$83.9B
$417K 0.01%
2,913
+7
+0.2% +$763
UNP icon
287
Union Pacific
UNP
$174B
$416K 0.01%
+1,759
New +$396K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23B
$413K 0.01%
5,150
+833
+19% +$64.4K
BKR icon
289
Baker Hughes
BKR
$61.1B
$406K 0.01%
8,331
+143
+2% +$6.31K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.9B
$406K 0.01%
+2,883
New +$441K
CELH icon
291
Celsius Holdings
CELH
$7.03B
$394K 0.01%
6,848
– –
FIDU icon
292
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$393K 0.01%
4,797
– –
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$391K 0.01%
9,516
– –
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$973M
$388K 0.01%
9,010
-315
-3% -$13.3K
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$386K 0.01%
8,326
+86
+1% +$3.86K
TRV icon
296
Travelers Companies
TRV
$80.2B
$382K 0.01%
1,369
+66
+5% +$17.7K
TLTD icon
297
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$377K 0.01%
4,246
– –
KR icon
298
Kroger
KR
$34.8B
$376K 0.01%
5,581
+314
+6% +$21.9K
GS icon
299
Goldman Sachs
GS
$303B
$376K 0.01%
+472
New +$350K
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$4.16B
$375K 0.01%
8,932
+1,327
+17% +$54.3K
10 11
12
13 14

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.