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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
+8.04%
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
$2.35B
AUM Growth
+$218M
Cap. Flow
+$59.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
60.51%
Holding
320
New
24
Increased
115
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.81M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$12.1M 0.51%
242,407
-25,066
-9% -$1.24M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$10.6M 0.45%
143,520
-9,697
-6% -$705K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.94M 0.42%
118,669
+1,330
+1% +$106K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.28M 0.39%
120,005
+4,760
+4% +$363K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.24M 0.39%
162,013
-3,490
-2% -$187K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$9.15M 0.39%
30,094
+545
+2% +$153K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.4B
$8.24M 0.35%
74,867
+1,901
+3% +$188K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$8.03M 0.34%
50,809
+5,645
+12% +$710K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.25M 0.31%
11,729
+2,420
+26% +$1.38M
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.17M 0.31%
249,265
-54,873
-18% -$1.56M
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.9B
$6.7M 0.29%
303,290
+15,722
+5% +$327K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61B
$6.63M 0.28%
226,855
+69,447
+44% +$1.84M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$883B
$6.56M 0.28%
10,573
-89
-0.8% -$51.1K
USVM icon
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$5.94M 0.25%
70,747
+53,791
+317% +$4.25M
AMZN icon
40
Amazon
AMZN
$3.06T
$5.87M 0.25%
26,741
+1,204
+5% +$238K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.47M 0.23%
78,228
-3,704
-5% -$243K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.22M 0.22%
48,012
-2,972
-6% -$304K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.11M 0.22%
86,860
-18,497
-18% -$1.08M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.76M 0.2%
75,331
-9,331
-11% -$543K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.73M 0.2%
82,341
-628
-0.8% -$34.1K
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$252M
$4.49M 0.19%
91,457
-23,629
-21% -$1.09M
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$4.24M 0.18%
51,192
+9,784
+24% +$711K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$4.16M 0.18%
13,652
-1,263
-8% -$382K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.16B
$4.04M 0.17%
41,653
+4,243
+11% +$368K
TUSI icon
50
Touchstone Ultra Short Income ETF
TUSI
$597M
$3.9M 0.17%
154,054
-4,002
-3% -$101K
1
2
3 4 5

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Group (Kansas) held 320 positions worth $2.35B, up 10% from $2.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2025 filing shows 24 new, 115 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,837 shares worth $768K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Retirement Planning Group (Kansas)'s largest Q2 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,837 shares worth $768K.
  • Retirement Planning Group (Kansas) added most to WisdomTree US Quality Growth Fund in Q2 2025, an estimated $19.2M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $7.81M.
  • Retirement Planning Group (Kansas) fully exited DraftKings in Q2 2025, selling an estimated $566K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 61% of its $2.35B portfolio in Q2 2025.
  • Retirement Planning Group (Kansas) opened 24 new positions and closed 16 in Q2 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $2.35B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2025, filed 30 Jul 2025.