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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
TMUS icon
376
T-Mobile US
TMUS
$190B
$227K 0.01%
+949
New +$230K
DFCA icon
377
Dimensional California Municipal Bond ETF
DFCA
$711M
$227K 0.01%
4,554
+32
+0.7% +$1.58K
LHX icon
378
L3Harris
LHX
$53.4B
$227K 0.01%
+742
New +$203K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$33.7B
$225K 0.01%
+1,365
New +$214K
WFC icon
380
Wells Fargo
WFC
$264B
$224K 0.01%
+2,677
New +$217K
RCL icon
381
Royal Caribbean
RCL
$85.6B
$223K 0.01%
689
+22
+3% +$7.35K
MPC icon
382
Marathon Petroleum
MPC
$83.7B
$222K 0.01%
+1,154
New +$203K
RSPS icon
383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$219K 0.01%
7,479
-4,930
-40% -$149K
FBTC icon
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$217K 0.01%
+2,172
New +$217K
BLK icon
385
Blackrock
BLK
$176B
$217K 0.01%
+186
New +$208K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49.8B
$217K 0.01%
+1,049
New +$211K
UOCT icon
387
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$215K 0.01%
5,587
– –
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$214K 0.01%
+4,010
New +$201K
FLAX icon
389
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$213K 0.01%
+7,391
New +$202K
FCOM icon
390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$213K 0.01%
+3,002
New +$203K
DHR icon
391
Danaher
DHR
$144B
$212K 0.01%
+1,068
New +$213K
NKE icon
392
Nike
NKE
$61.9B
$210K 0.01%
+3,019
New +$225K
ORLY icon
393
O'Reilly Automotive
ORLY
$76.3B
$210K 0.01%
+1,949
New +$196K
C icon
394
Citigroup
C
$226B
$208K 0.01%
+2,047
New +$194K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$207K 0.01%
+4,575
New +$200K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
$206K 0.01%
+3,294
New +$212K
SRE icon
397
Sempra
SRE
$54.8B
$205K 0.01%
+2,275
New +$184K
VWOB icon
398
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$203K 0.01%
+3,029
New +$200K
OXY icon
399
Occidental Petroleum
OXY
$55.9B
$201K 0.01%
+4,259
New +$192K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$15.1B
$201K 0.01%
+628
New +$189K
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.