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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
CP icon
301
Canadian Pacific Kansas City
CP
$80.5B
– –
-47,315
Closed -$3.42M
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,105
Closed -$202K
DFAX icon
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-11,715
Closed -$291K
GIS icon
304
General Mills
GIS
$19.7B
– –
-6,302
Closed -$402K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,887
Closed -$218K
INTF icon
306
iShares International Equity Factor ETF
INTF
$3.72B
– –
-10,503
Closed -$302K
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-8,319
Closed -$376K
IYW icon
308
iShares US Technology ETF
IYW
$25.2B
– –
-1,424
Closed -$227K
KNG icon
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-8,164
Closed -$410K
MBB icon
310
iShares MBS ETF
MBB
$39.1B
– –
-3,463
Closed -$318K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-444
Closed -$253K
MGC icon
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-977
Closed -$208K
OXY icon
313
Occidental Petroleum
OXY
$55.9B
– –
-4,097
Closed -$202K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,229
Closed -$204K
SVOL icon
315
Simplify Volatility Premium ETF
SVOL
$528M
– –
-16,970
Closed -$353K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,545
Closed -$310K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,326
Closed -$884K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.76B
– –
-1,591
Closed -$247K
9 10 11 12
13

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AS
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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
USCWA
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MSI
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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.