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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
CNI icon
351
Canadian National Railway
CNI
$76.6B
$284K 0.01%
2,877
+399
+16% +$38.4K
CMI icon
352
Cummins
CMI
$88.7B
$278K 0.01%
544
-22
-4% -$10.3K
ETN icon
353
Eaton
ETN
$174B
$274K 0.01%
859
+186
+28% +$65.9K
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$271K 0.01%
3,204
– –
C icon
355
Citigroup
C
$226B
$271K 0.01%
2,322
+275
+13% +$28.6K
Z icon
356
Zillow
Z
$7.56B
$269K 0.01%
3,945
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.65B
$266K 0.01%
2,828
+56
+2% +$5.34K
AIA icon
358
iShares Asia 50 ETF
AIA
$4.73B
$264K 0.01%
2,703
-78
-3% -$7.52K
FSTA icon
359
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$261K 0.01%
5,310
-121
-2% -$6K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$260K 0.01%
6,090
-182
-3% -$8.06K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$259K 0.01%
1,889
– –
LHX icon
362
L3Harris
LHX
$53.4B
$258K 0.01%
880
+138
+19% +$39.9K
IAUM icon
363
iShares Gold Trust Micro
IAUM
$6.81B
$256K 0.01%
5,949
– –
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.38B
$255K 0.01%
4,107
+182
+5% +$11.2K
LH icon
365
Labcorp
LH
$25.9B
$255K 0.01%
1,016
+126
+14% +$33.5K
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$825M
$254K 0.01%
5,638
+485
+9% +$22.3K
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.33B
$253K 0.01%
4,691
+63
+1% +$3.26K
GE icon
368
GE Aerospace
GE
$384B
$252K 0.01%
817
-71
-8% -$21.4K
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$251K 0.01%
2,914
-552
-16% -$46.5K
ENB icon
370
Enbridge
ENB
$112B
$247K 0.01%
+5,170
New +$247K
UCON icon
371
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$247K 0.01%
9,796
-1,050
-10% -$26.5K
PH icon
372
Parker-Hannifin
PH
$135B
$243K 0.01%
+277
New +$227K
VTES icon
373
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$241K 0.01%
2,377
– –
INTC icon
374
Intel
INTC
$513B
$241K 0.01%
6,521
-567
-8% -$21.4K
MFC icon
375
Manulife Financial
MFC
$73.5B
$241K 0.01%
+6,631
New +$225K
13 14
15
16 17

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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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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.