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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K 0.01%
1,719
-31
-2% -$5.28K
MU icon
327
Micron Technology
MU
$991B
$294K 0.01%
+1,757
New +$225K
CLX icon
328
Clorox
CLX
$12.7B
$294K 0.01%
2,384
+153
+7% +$19K
EWL icon
329
iShares MSCI Switzerland ETF
EWL
$2.23B
$293K 0.01%
5,296
+404
+8% +$22.1K
BNY
330
Bank of New York Mellon
BNY
$107B
$289K 0.01%
2,651
+32
+1% +$3.26K
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$289K 0.01%
+3,466
New +$282K
CSX icon
332
CSX Corp
CSX
$93.1B
$285K 0.01%
+8,029
New +$274K
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$283K 0.01%
+4,772
New +$277K
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.91B
$283K 0.01%
4,567
– –
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$282K 0.01%
+4,384
New +$274K
TFC icon
336
Truist Financial
TFC
$64B
$279K 0.01%
+6,100
New +$275K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$273K 0.01%
+6,272
New +$265K
UCON icon
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$273K 0.01%
10,846
-46,577
-81% -$1.16M
CPRT icon
339
Copart
CPRT
$27.5B
$271K 0.01%
6,023
-88
-1% -$4.15K
FSTA icon
340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$271K 0.01%
5,431
+59
+1% +$3.02K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.65B
$269K 0.01%
2,772
+3
+0.1% +$289
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.01%
1,889
-27
-1% -$3.81K
MDYV icon
343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$267K 0.01%
3,204
– –
GE icon
344
GE Aerospace
GE
$384B
$267K 0.01%
+888
New +$243K
EPD icon
345
Enterprise Products Partners
EPD
$81.7B
$267K 0.01%
+8,537
New +$269K
TMO icon
346
Thermo Fisher Scientific
TMO
$220B
$267K 0.01%
+550
New +$256K
AIA icon
347
iShares Asia 50 ETF
AIA
$4.73B
$263K 0.01%
2,781
+29
+1% +$2.5K
MLM icon
348
Martin Marietta Materials
MLM
$33B
$263K 0.01%
+417
New +$249K
R icon
349
Ryder
R
$10.1B
$262K 0.01%
+1,390
New +$251K
CXT icon
350
Crane NXT
CXT
$3.07B
$260K 0.01%
+3,876
New +$231K
12 13
14
15 16

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 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.