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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
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
438
New
31
Increased
200
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.5M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$11.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$9.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.77M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.75M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$3.07B
| – | – |
-3,876
| Closed | -$260K |
|
427
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| – | – |
-2,172
| Closed | -$217K |
|
428
Robinhood
HOOD
$83.9B
| – | – |
-2,913
| Closed | -$417K |
|
|
MZTI
429
The Marzetti Company
MZTI
$3.11B
| – | – |
-5,329
| Closed | -$921K |
|
430
Mondelez International
MDLZ
$79.9B
| – | – |
-3,294
| Closed | -$206K |
|
431
3M
MMM
$94.3B
| – | – |
-1,566
| Closed | -$243K |
|
432
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,154
| Closed | -$222K |
|
433
Nike
NKE
$61.9B
| – | – |
-3,019
| Closed | -$210K |
|
434
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,949
| Closed | -$210K |
|
435
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,259
| Closed | -$201K |
|
436
Royal Caribbean
RCL
$85.6B
| – | – |
-689
| Closed | -$223K |
|
437
T-Mobile US
TMUS
$190B
| – | – |
-949
| Closed | -$227K |
|
438
Flutter Entertainment
FLUT
$16.4B
| – | – |
-2,067
| Closed | -$525K |
|
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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.