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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
-1.01%
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
$2.13B
AUM Growth
+$145M
Cap. Flow
+$173M
Cap. Flow %
8.11%
Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$195M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$162M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$80.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$79.2M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$36.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$118M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$85.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.52%
2 Technology 2.43%
3 Financials 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$11.3M 0.53%
153,217
-69,521
-31% -$5.05M
MSFT icon
27
Microsoft
MSFT
$3.62T
$10.3M 0.48%
27,369
+3,908
+17% +$1.59M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.37M 0.44%
117,339
-2,197
-2% -$180K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.82M 0.41%
115,245
+78,480
+213% +$5.92M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.69M 0.41%
304,138
-12,358
-4% -$348K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.41M 0.39%
165,503
+82,474
+99% +$4.17M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.12M 0.38%
29,549
+2,616
+10% +$760K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.77M 0.32%
72,966
-1,212
-2% -$122K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.18M 0.29%
105,357
-6,688
-6% -$390K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$5.99M 0.28%
10,662
-1,130
-10% -$667K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.2B
$5.69M 0.27%
287,568
+38,525
+15% +$756K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.3M 0.25%
81,932
-3,132
-4% -$210K
BMAR icon
38
Innovator US Equity Buffer ETF March
BMAR
$254M
$5.24M 0.25%
115,086
+20
+0% +$933
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.21M 0.24%
9,309
-1,613
-15% -$948K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.03M 0.24%
50,984
+4,932
+11% +$535K
NVDA icon
41
NVIDIA
NVDA
$5.31T
$4.89M 0.23%
45,164
+30,750
+213% +$3.9M
AMZN icon
42
Amazon
AMZN
$2.94T
$4.86M 0.23%
25,537
+177
+0.7% +$38.4K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.66M 0.22%
84,662
-65,740
-44% -$3.69M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.31M 0.2%
82,969
-4,707
-5% -$240K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$4.3M 0.2%
14,915
-429
-3% -$113K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.06M 0.19%
7,631
+894
+13% +$435K
TUSI icon
47
Touchstone Ultra Short Income ETF
TUSI
$597M
$4M 0.19%
158,056
+149
+0.1% +$3.78K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.94M 0.18%
157,408
+32,138
+26% +$880K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$3.74M 0.18%
41,261
+4,949
+14% +$449K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.64M 0.17%
35,254
+9,318
+36% +$1.06M
1
2
3 4 5

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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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Group (Kansas) held 318 positions worth $2.13B, up 7.3% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $173M of net new capital in Q1 2025, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 3,341,641 shares worth $147M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $118M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2025 buy was WisdomTree US Quality Growth Fund: 3,341,641 shares worth $147M.
  • Retirement Planning Group (Kansas) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $195M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $118M.
  • Retirement Planning Group (Kansas) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $3.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $2.13B portfolio in Q1 2025.
  • Retirement Planning Group (Kansas) opened 41 new positions and closed 22 in Q1 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 7.3% quarter-over-quarter to $2.13B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2025, filed 10 Apr 2025.