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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$33.7B
$240K 0.01%
1,428
+63
+5% +$10.5K
DHR icon
377
Danaher
DHR
$144B
$239K 0.01%
1,045
-23
-2% -$5.06K
AIT icon
378
Applied Industrial Technologies
AIT
$13.3B
$239K 0.01%
931
-5
-0.5% -$1.28K
GWW icon
379
W.W. Grainger
GWW
$60.2B
$238K 0.01%
+236
New +$229K
BTCO icon
380
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$237K 0.01%
2,721
-34
-1% -$3.39K
SEB icon
381
Seaboard Corp
SEB
$4.06B
$236K 0.01%
+53
New +$210K
CMF icon
382
iShares California Muni Bond ETF
CMF
$4.62B
$234K 0.01%
4,070
+40
+1% +$2.3K
OCTZ
383
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$234K 0.01%
5,488
-12
-0.2% -$525
CPRT icon
384
Copart
CPRT
$27.5B
$231K 0.01%
5,900
-123
-2% -$5.1K
FLAX icon
385
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$231K 0.01%
7,788
+397
+5% +$11.7K
DFCA icon
386
Dimensional California Municipal Bond ETF
DFCA
$711M
$230K 0.01%
4,593
+39
+0.9% +$1.95K
NVS icon
387
Novartis
NVS
$297B
$230K 0.01%
+1,668
New +$218K
MATX icon
388
Matsons
MATX
$6.18B
$228K 0.01%
+1,845
New +$198K
PLD icon
389
Prologis
PLD
$133B
$226K 0.01%
+1,768
New +$220K
JUCY icon
390
Aptus Enhanced Yield ETF
JUCY
$318M
$224K 0.01%
10,097
-1,407
-12% -$31.4K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.8B
$223K 0.01%
1,049
– –
BOCT icon
392
Innovator US Equity Buffer ETF October
BOCT
$289M
$222K 0.01%
+4,492
New +$219K
CB icon
393
Chubb
CB
$135B
$221K 0.01%
+709
New +$207K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$219K 0.01%
4,012
+2
+0% +$109
NDAQ icon
395
Nasdaq
NDAQ
$52.9B
$219K 0.01%
+2,259
New +$203K
USB icon
396
US Bancorp
USB
$99.6B
$219K 0.01%
+4,104
New +$202K
SRE icon
397
Sempra
SRE
$54.8B
$218K 0.01%
2,472
+197
+9% +$17.9K
UOCT icon
398
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$218K 0.01%
5,587
– –
RSPS icon
399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$217K 0.01%
7,479
– –
CLX icon
400
Clorox
CLX
$12.7B
$216K 0.01%
2,141
-243
-10% -$26.4K
14 15
16
17 18

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AS
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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
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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.