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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
+1.96%
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
BLK icon
301
Blackrock
BLK
$176B
$394K 0.01%
368
+182
+98% +$199K
TLTD icon
302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$394K 0.01%
4,246
– –
DFAI
303
Dimensional International Core Equity Market ETF
DFAI
$18B
$390K 0.01%
10,240
+68
+0.7% +$2.52K
BKR icon
304
Baker Hughes
BKR
$61.1B
$381K 0.01%
8,369
+38
+0.5% +$1.8K
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$380K 0.01%
8,116
-210
-3% -$9.79K
VDE icon
306
Vanguard Energy ETF
VDE
$9.74B
$378K 0.01%
3,005
+151
+5% +$19K
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$38.9B
$376K 0.01%
8,610
-2,257
-21% -$96.9K
PTLC icon
308
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$368K 0.01%
+6,629
New +$368K
UNP icon
309
Union Pacific
UNP
$174B
$361K 0.01%
1,560
-199
-11% -$45.4K
CBOE icon
310
Cboe Global Markets
CBOE
$29.9B
$358K 0.01%
1,426
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$354K 0.01%
611
+61
+11% +$34.5K
KR icon
312
Kroger
KR
$34.8B
$348K 0.01%
5,574
-7
-0.1% -$458
MWA icon
313
Mueller Water Products
MWA
$4.17B
$346K 0.01%
14,509
– –
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.41B
$342K 0.01%
5,114
+1,791
+54% +$122K
AN icon
315
AutoNation
AN
$6.92B
$336K 0.01%
1,629
– –
PJUN icon
316
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$334K 0.01%
7,978
– –
UMAR icon
317
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$332K 0.01%
8,303
-251
-3% -$9.88K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$331K 0.01%
4,001
+900
+29% +$74.6K
YUM icon
319
Yum! Brands
YUM
$41.1B
$331K 0.01%
2,185
-1,083
-33% -$160K
AON icon
320
Aon
AON
$76B
$330K 0.01%
936
+46
+5% +$16.1K
VCRM
321
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$328K 0.01%
4,336
+1,035
+31% +$78.3K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.6B
$327K 0.01%
2,702
– –
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$324K 0.01%
3,930
+185
+5% +$15.2K
PJUL icon
324
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$322K 0.01%
6,934
– –
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$322K 0.01%
3,482
– –
11 12
13
14 15

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.