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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
AUR icon
301
Aurora
AUR
$13.3B
$72.3K ﹤0.01%
13,798
+3,406
+33% +$21.4K
ALTO icon
302
Alto Ingredients
ALTO
$349M
$27.6K ﹤0.01%
24,000
– –
IMUX icon
303
Immunic
IMUX
$198M
$7.27K ﹤0.01%
1,042
– –
CGTX icon
304
Cognition Therapeutics
CGTX
$101M
$3.1K ﹤0.01%
10,000
– –
COR icon
305
Cencora
COR
$63.2B
– –
-1,114
Closed -$310K
CRM icon
306
Salesforce
CRM
$153B
– –
-871
Closed -$234K
CTAS icon
307
Cintas
CTAS
$80.9B
– –
-1,026
Closed -$211K
DKNG icon
308
DraftKings
DKNG
$11B
– –
-17,056
Closed -$566K
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
– –
-6,265
Closed -$214K
FCOM icon
310
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-3,580
Closed -$201K
FISV
311
Fiserv Inc
FISV
$28.9B
– –
-1,018
Closed -$225K
IYJ icon
312
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,881
Closed -$245K
MRSH
313
Marsh
MRSH
$92.2B
– –
-944
Closed -$230K
PFE icon
314
Pfizer
PFE
$149B
– –
-10,629
Closed -$269K
STAG icon
315
STAG Industrial
STAG
$7.1B
– –
-13,892
Closed -$502K
SYK icon
316
Stryker
SYK
$129B
– –
-569
Closed -$212K
TMO icon
317
Thermo Fisher Scientific
TMO
$214B
– –
-640
Closed -$318K
UNH icon
318
UnitedHealth
UNH
$367B
– –
-430
Closed -$225K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$123B
– –
-450
Closed -$218K
ZOM
320
DELISTED
Zomedica Corp.
ZOM
– –
-10,150
Closed -$589
9 10 11 12
13

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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
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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.