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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
IYM icon
351
iShares US Basic Materials ETF
IYM
$1.25B
$259K 0.01%
+1,747
New +$255K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$257K 0.01%
3,101
-137
-4% -$11.3K
JUCY icon
353
Aptus Enhanced Yield ETF
JUCY
$318M
$256K 0.01%
11,504
-5,156
-31% -$115K
LH icon
354
Labcorp
LH
$25.9B
$256K 0.01%
+890
New +$238K
ETN icon
355
Eaton
ETN
$174B
$252K 0.01%
+673
New +$245K
VCRM
356
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$248K 0.01%
3,301
-2,173
-40% -$160K
PSX icon
357
Phillips 66
PSX
$81.4B
$245K 0.01%
+1,803
New +$231K
AIT icon
358
Applied Industrial Technologies
AIT
$13.3B
$244K 0.01%
+936
New +$246K
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$368M
$244K 0.01%
+14,940
New +$238K
MMM icon
360
3M
MMM
$94.3B
$243K 0.01%
+1,566
New +$241K
VTES icon
361
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$242K 0.01%
+2,377
New +$241K
CRSP icon
362
CRISPR Therapeutics
CRSP
$5.17B
$241K 0.01%
+3,720
New +$214K
OCTZ
363
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$239K 0.01%
5,500
– –
CMI icon
364
Cummins
CMI
$88.7B
$239K 0.01%
+566
New +$217K
LRCX icon
365
Lam Research
LRCX
$390B
$239K 0.01%
+1,783
New +$189K
INTC icon
366
Intel
INTC
$513B
$238K 0.01%
+7,088
New +$172K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.38B
$236K 0.01%
+3,925
New +$240K
FXU icon
368
First Trust Utilities AlphaDEX Fund
FXU
$825M
$234K 0.01%
+5,153
New +$227K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.33B
$234K 0.01%
+4,628
New +$222K
CNI icon
370
Canadian National Railway
CNI
$76.6B
$234K 0.01%
2,478
+320
+15% +$30.9K
QRVO icon
371
Qorvo
QRVO
$8.74B
$232K 0.01%
+2,552
New +$227K
BMY icon
372
Bristol-Myers Squibb
BMY
$132B
$230K 0.01%
+5,106
New +$238K
CMF icon
373
iShares California Muni Bond ETF
CMF
$4.62B
$230K 0.01%
4,030
+31
+0.8% +$1.73K
IAUM icon
374
iShares Gold Trust Micro
IAUM
$6.81B
$229K 0.01%
+5,949
New +$205K
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.41B
$227K 0.01%
+3,323
New +$232K
13 14
15
16 17

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.