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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
BA icon
301
Boeing
BA
$185B
$375K 0.01%
1,736
+391
+29% +$88.2K
NSC icon
302
Norfolk Southern
NSC
$75.1B
$373K 0.01%
+1,241
New +$345K
UHS icon
303
Universal Health Services
UHS
$10.5B
$372K 0.01%
1,818
– –
MWA icon
304
Mueller Water Products
MWA
$4.16B
$370K 0.01%
14,509
– –
DFAI
305
Dimensional International Core Equity Market ETF
DFAI
$18B
$370K 0.01%
10,172
+229
+2% +$8.1K
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$363K 0.01%
4,501
+19
+0.4% +$1.48K
VDE icon
307
Vanguard Energy ETF
VDE
$9.74B
$359K 0.01%
2,854
+384
+16% +$47.3K
AN icon
308
AutoNation
AN
$6.92B
$356K 0.01%
+1,629
New +$343K
PFE icon
309
Pfizer
PFE
$153B
$351K 0.01%
+13,765
New +$340K
CBOE icon
310
Cboe Global Markets
CBOE
$29.9B
$350K 0.01%
1,426
– –
HDV
311
iShares Core High Dividend ETF
HDV
$14.9B
$349K 0.01%
+14,265
New +$345K
UMAR icon
312
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$334K 0.01%
8,554
-1,074
-11% -$41.2K
FFSM icon
313
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$333K 0.01%
+11,394
New +$323K
PJUN icon
314
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$328K 0.01%
7,978
+358
+5% +$14.5K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$328K 0.01%
+4,309
New +$318K
MDT icon
316
Medtronic
MDT
$112B
$326K 0.01%
+3,421
New +$314K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$13.6B
$320K 0.01%
2,702
+101
+4% +$11.5K
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$319K 0.01%
3,482
– –
AON icon
319
Aon
AON
$76B
$317K 0.01%
890
+1
+0.1% +$362
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$317K 0.01%
3,795
+20
+0.5% +$1.68K
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$316K 0.01%
6,934
+1,262
+22% +$56.4K
BTCO icon
322
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$314K 0.01%
+2,755
New +$315K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.01%
4,728
+808
+21% +$50.4K
Z icon
324
Zillow
Z
$7.56B
$304K 0.01%
3,945
– –
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$301K 0.01%
+3,745
New +$287K
11 12
13
14 15

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AS
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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.