We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
+$234M
Cap. Flow %
7.24%
Top 10 Hldgs %
57.66%
Holding
510
New
89
Increased
199
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$52.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
AAPL icon
Apple
AAPL
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$439K 0.01%
+3,027
New +$438K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$22.1B
$439K 0.01%
5,197
+57
+1% +$4.93K
MISL icon
328
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$437K 0.01%
9,785
-1,586
-14% -$76.4K
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$436K 0.01%
8,656
-14,336
-62% -$726K
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$433K 0.01%
+3,862
New +$456K
SRE icon
331
Sempra
SRE
$58.6B
$432K 0.01%
4,446
+1,974
+80% +$181K
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$430K 0.01%
5,445
– –
BA icon
333
Boeing
BA
$175B
$426K 0.01%
2,140
+303
+16% +$69K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.55B
$423K 0.01%
6,415
+2
+0% +$137
UAPR icon
335
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$421K 0.01%
12,617
– –
FIDU icon
336
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$420K 0.01%
4,855
+45
+0.9% +$4.05K
ZAP
337
Global X U.S. Electrification ETF
ZAP
$463M
$419K 0.01%
+13,015
New +$411K
PNOV icon
338
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$416K 0.01%
10,191
+27
+0.3% +$1.13K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.17B
$414K 0.01%
9,089
+57
+0.6% +$2.63K
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$382M
$409K 0.01%
18,222
– –
CBOE icon
341
Cboe Global Markets
CBOE
$31B
$404K 0.01%
1,438
+12
+0.8% +$3.34K
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$403K 0.01%
8,346
+230
+3% +$11.4K
DFAI
343
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$400K 0.01%
10,267
+27
+0.3% +$1.08K
NSC icon
344
Norfolk Southern
NSC
$75B
$400K 0.01%
1,393
-20
-1% -$5.95K
TLTD icon
345
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$399K 0.01%
4,246
– –
KR icon
346
Kroger
KR
$35.4B
$397K 0.01%
5,483
-91
-2% -$6.16K
UNP icon
347
Union Pacific
UNP
$172B
$395K 0.01%
1,629
+69
+4% +$16.9K
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
$394K 0.01%
6,497
+561
+9% +$32.7K
PFE icon
349
Pfizer
PFE
$142B
$390K 0.01%
13,906
+1,100
+9% +$29.3K
EPD icon
350
Enterprise Products Partners
EPD
$82.5B
$389K 0.01%
10,281
+1,347
+15% +$47.7K
12 13
14
15 16

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Group (Kansas) held 510 positions worth $3.23B, up 6% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $234M of net new capital in Q1 2026, opening 89 new positions and adding to 199 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $18.8M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.
  • Retirement Planning Group (Kansas) added most to Fidelity Small-Mid Multifactor ETF in Q1 2026, an estimated $52.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.8M.
  • Retirement Planning Group (Kansas) fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $1.14M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $3.23B portfolio in Q1 2026.
  • Retirement Planning Group (Kansas) opened 89 new positions and closed 29 in Q1 2026.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6% quarter-over-quarter to $3.23B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.