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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
+5.54%
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
$2.88B
AUM Growth
+$529M
Cap. Flow
+$393M
Cap. Flow %
13.64%
Top 10 Hldgs %
56.23%
Holding
416
New
112
Increased
175
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.6M 0.65%
336,095
-9,867
-3% -$531K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$18.6M 0.65%
184,490
+176,170
+2,117% +$17.7M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$18.1M 0.63%
409,501
-184,416
-31% -$7.96M
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$14.1M 0.49%
124,262
-91,130
-42% -$10.1M
CSHI icon
30
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$11.8M 0.41%
237,942
-4,465
-2% -$222K
WMT icon
31
Walmart Inc
WMT
$894B
$11.6M 0.4%
112,768
+79,233
+236% +$7.89M
AMZN icon
32
Amazon
AMZN
$2.94T
$11M 0.38%
50,326
+23,585
+88% +$5.34M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.6M 0.37%
118,852
+183
+0.2% +$15.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.1M 0.35%
30,856
+762
+3% +$241K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$10M 0.35%
53,810
+3,001
+6% +$523K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.35M 0.32%
119,311
+87,363
+273% +$7.06M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.25M 0.32%
154,297
-7,716
-5% -$450K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.12M 0.32%
116,811
-3,194
-3% -$247K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$9M 0.31%
74,562
-305
-0.4% -$35.1K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$8.76M 0.3%
117,798
-25,722
-18% -$1.89M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$7.4M 0.26%
11,051
+478
+5% +$308K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$7.35M 0.26%
78,752
+27,560
+54% +$2.41M
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.2B
$7.01M 0.24%
301,205
-2,085
-0.7% -$47.1K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.94M 0.24%
217,594
-9,261
-4% -$282K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$6.76M 0.23%
19,030
+5,378
+39% +$1.71M
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.3B
$6.69M 0.23%
+31,941
New +$6.46M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.6M 0.23%
114,804
-124,676
-52% -$7.09M
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.23M 0.22%
215,671
-33,594
-13% -$965K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.95M 0.21%
49,660
+1,648
+3% +$189K
USVM icon
50
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$5.73M 0.2%
63,312
-7,435
-11% -$646K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Planning Group (Kansas) held 416 positions worth $2.88B, up 23% from $2.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Retirement Planning Group (Kansas) deployed $393M of net new capital in Q3 2025, opening 112 new positions and adding to 175 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 918,680 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $10.1M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2025 buy was Federated Hermes Total Return Bond ETF: 918,680 shares worth $23.3M.
  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $62M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $10.1M.
  • Retirement Planning Group (Kansas) fully exited BlackRock 2037 Municipal Target Term Trust in Q3 2025, selling an estimated $1.81M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 56% of its $2.88B portfolio in Q3 2025.
  • Retirement Planning Group (Kansas) opened 112 new positions and closed 9 in Q3 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 23% quarter-over-quarter to $2.88B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2025, filed 27 Oct 2025.