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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
+$234M
Cap. Flow %
7.24%
Top 10 Hldgs %
57.66%
Holding
510
New
89
Increased
199
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$52.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
AAPL icon
Apple
AAPL
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
426
W.W. Grainger
GWW
$64B
$261K 0.01%
239
+3
+1% +$3.28K
GVIP icon
427
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$260K 0.01%
+1,786
New +$277K
FIW icon
428
First Trust Water ETF
FIW
$1.85B
$259K 0.01%
+2,513
New +$278K
TFLR icon
429
T. Rowe Price Floating Rate ETF
TFLR
$671M
$257K 0.01%
+5,113
New +$260K
FLAX icon
430
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
$257K 0.01%
8,408
+620
+8% +$19.7K
FSCO
431
FS Credit Opportunities Corp
FSCO
$1.01B
$255K 0.01%
+50,057
New +$283K
GE icon
432
GE Aerospace
GE
$368B
$255K 0.01%
899
+82
+10% +$25.8K
LH icon
433
Labcorp
LH
$25.9B
$254K 0.01%
953
-63
-6% -$17.1K
TMUS icon
434
T-Mobile US
TMUS
$186B
$254K 0.01%
+1,210
New +$249K
PLD icon
435
Prologis
PLD
$136B
$252K 0.01%
1,909
+141
+8% +$18.8K
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$9.01B
$251K 0.01%
+3,572
New +$261K
TSM icon
437
TSMC
TSM
$2.09T
$250K 0.01%
+739
New +$254K
AIT icon
438
Applied Industrial Technologies
AIT
$12.6B
$247K 0.01%
932
+1
+0.1% +$272
IDUB icon
439
Aptus International Enhanced Yield ETF
IDUB
$495M
$244K 0.01%
9,907
-13,366
-57% -$343K
BX icon
440
Blackstone
BX
$102B
$244K 0.01%
+2,121
New +$276K
SAMT icon
441
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$243K 0.01%
+6,199
New +$248K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$243K 0.01%
+5,173
New +$244K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$242K 0.01%
+21,578
New +$251K
VTES icon
444
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$240K 0.01%
2,377
– –
APA icon
445
APA Corp
APA
$12.8B
$238K 0.01%
+5,610
New +$170K
AGGH icon
446
Simplify Aggregate Bond ETF
AGGH
$576M
$237K 0.01%
+11,634
New +$241K
USB icon
447
US Bancorp
USB
$98B
$233K 0.01%
4,483
+379
+9% +$20.8K
CMF icon
448
iShares California Muni Bond ETF
CMF
$4.55B
$233K 0.01%
4,090
+20
+0.5% +$1.15K
RSPU icon
449
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$231K 0.01%
+2,848
New +$226K
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.01%
+4,328
New +$233K
16 17
18
19 20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Group (Kansas) held 510 positions worth $3.23B, up 6% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $234M of net new capital in Q1 2026, opening 89 new positions and adding to 199 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $18.8M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.
  • Retirement Planning Group (Kansas) added most to Fidelity Small-Mid Multifactor ETF in Q1 2026, an estimated $52.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.8M.
  • Retirement Planning Group (Kansas) fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $1.14M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $3.23B portfolio in Q1 2026.
  • Retirement Planning Group (Kansas) opened 89 new positions and closed 29 in Q1 2026.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6% quarter-over-quarter to $3.23B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.