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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
BMY icon
326
Bristol-Myers Squibb
BMY
$132B
$320K 0.01%
5,936
+830
+16% +$39.9K
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$2.23B
$320K 0.01%
5,334
+38
+0.7% +$2.18K
PFE icon
328
Pfizer
PFE
$153B
$319K 0.01%
12,806
-959
-7% -$24.2K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$317K 0.01%
4,711
-17
-0.4% -$1.14K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$316K 0.01%
1,780
+61
+4% +$10.7K
AMAT icon
331
Applied Materials
AMAT
$428B
$316K 0.01%
+1,228
New +$294K
LRCX icon
332
Lam Research
LRCX
$390B
$314K 0.01%
1,834
+51
+3% +$7.93K
BNY
333
Bank of New York Mellon
BNY
$107B
$311K 0.01%
2,682
+31
+1% +$3.43K
PSX icon
334
Phillips 66
PSX
$81.4B
$311K 0.01%
2,407
+604
+33% +$81.3K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$309K 0.01%
+3,216
New +$311K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$308K 0.01%
4,317
+8
+0.2% +$599
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$307K 0.01%
3,822
+27
+0.7% +$2.2K
WFC icon
338
Wells Fargo
WFC
$264B
$306K 0.01%
3,285
+608
+23% +$52.8K
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$368M
$300K 0.01%
18,222
+3,282
+22% +$53.5K
R icon
340
Ryder
R
$10.1B
$296K 0.01%
1,545
+155
+11% +$27.9K
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.25B
$294K 0.01%
1,910
+163
+9% +$24.1K
CSX icon
342
CSX Corp
CSX
$93.1B
$293K 0.01%
8,081
+52
+0.6% +$1.86K
EZU icon
343
iShare MSCI Eurozone ETF
EZU
$9.91B
$293K 0.01%
4,567
– –
MLM icon
344
Martin Marietta Materials
MLM
$33B
$292K 0.01%
469
+52
+12% +$32.3K
GLW icon
345
Corning
GLW
$143B
$292K 0.01%
+3,331
New +$287K
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$292K 0.01%
4,831
+59
+1% +$3.47K
FCX icon
347
Freeport-McMoran
FCX
$97.5B
$288K 0.01%
+5,673
New +$246K
EPD icon
348
Enterprise Products Partners
EPD
$81.7B
$286K 0.01%
8,934
+397
+5% +$12.6K
HDV
349
iShares Core High Dividend ETF
HDV
$14.9B
$286K 0.01%
11,765
-2,500
-18% -$60.8K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$285K 0.01%
4,388
+4
+0.1% +$260
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 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.