We are live on ! Find out more
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
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.9B
$465K 0.02%
2,963
+80
+3% +$11.5K
BSEP icon
277
Innovator US Equity Buffer ETF September
BSEP
$217M
$464K 0.02%
9,418
-64
-0.7% -$3.12K
BNOV icon
278
Innovator US Equity Buffer ETF November
BNOV
$215M
$460K 0.02%
10,338
+607
+6% +$26.7K
VT icon
279
Vanguard Total World Stock ETF
VT
$79.8B
$458K 0.02%
3,249
-45
-1% -$6.29K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$458K 0.02%
5,121
+27
+0.5% +$2.39K
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.75B
$457K 0.02%
6,574
-1,103
-14% -$78.1K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$449K 0.01%
5,445
+944
+21% +$77.2K
OSCV icon
283
Opus Small Cap Value ETF
OSCV
$713M
$447K 0.01%
12,060
-3,125
-21% -$117K
MCK icon
284
McKesson
MCK
$101B
$446K 0.01%
+544
New +$444K
PMAY icon
285
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$446K 0.01%
11,267
– –
LRGF icon
286
iShares US Equity Factor ETF
LRGF
$3.71B
$445K 0.01%
6,413
-3,572
-36% -$247K
ADME icon
287
Aptus Behavioral Momentum ETF
ADME
$303M
$444K 0.01%
8,655
-1,861
-18% -$95.6K
FTNT icon
288
Fortinet
FTNT
$117B
$433K 0.01%
5,456
– –
PNOV icon
289
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$425K 0.01%
10,164
+648
+7% +$26.8K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$23B
$415K 0.01%
5,140
-10
-0.2% -$822
UAPR icon
291
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$413K 0.01%
12,617
-6,790
-35% -$220K
VAW icon
292
Vanguard Materials ETF
VAW
$3.13B
$408K 0.01%
1,967
-91
-4% -$18.3K
NSC icon
293
Norfolk Southern
NSC
$75.1B
$408K 0.01%
1,413
+172
+14% +$49.7K
BA icon
294
Boeing
BA
$185B
$399K 0.01%
1,837
+101
+6% +$20.8K
TRV icon
295
Travelers Companies
TRV
$80.2B
$398K 0.01%
1,371
+2
+0.1% +$563
UHS icon
296
Universal Health Services
UHS
$10.5B
$397K 0.01%
1,823
+5
+0.3% +$1.1K
EWU icon
297
iShares MSCI United Kingdom ETF
EWU
$4.16B
$397K 0.01%
9,032
+100
+1% +$4.28K
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$397K 0.01%
4,810
+13
+0.3% +$1.07K
MDT icon
299
Medtronic
MDT
$112B
$396K 0.01%
4,121
+700
+20% +$68K
POCT icon
300
Innovator US Equity Power Buffer ETF October
POCT
$973M
$396K 0.01%
9,010
– –
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 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.