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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
+1.96%
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
$3.04B
AUM Growth
+$164M
Cap. Flow
+$113M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.11%
Holding
438
New
31
Increased
200
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
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
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.68B
$21M 0.69%
246,988
+14,962
+6% +$1.26M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.4M 0.6%
324,003
-12,092
-4% -$679K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$17.6M 0.58%
387,131
-22,370
-5% -$1M
WMT icon
29
Walmart Inc
WMT
$893B
$13.3M 0.44%
119,670
+6,902
+6% +$741K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$13.3M 0.44%
116,741
-7,521
-6% -$849K
NVDA icon
31
NVIDIA
NVDA
$5.36T
$12.4M 0.41%
66,579
+12,769
+24% +$2.38M
CSHI icon
32
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$12.2M 0.4%
244,960
+7,018
+3% +$349K
AMZN icon
33
Amazon
AMZN
$2.93T
$11.9M 0.39%
51,667
+1,341
+3% +$307K
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$11.7M 0.39%
124,568
+45,816
+58% +$4.35M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.4M 0.34%
116,319
-2,533
-2% -$226K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.3M 0.34%
30,688
-168
-0.5% -$55.9K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.57M 0.31%
123,182
+3,871
+3% +$302K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.83M 0.29%
71,675
-2,887
-4% -$353K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.04M 0.26%
128,702
-25,595
-17% -$1.57M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$7.9M 0.26%
106,597
-11,201
-10% -$834K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$7.57M 0.25%
11,053
+2
+0% +$1.36K
GLD icon
42
SPDR Gold Trust
GLD
$137B
$7.48M 0.25%
18,885
-145
-0.8% -$55.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.3B
$7.07M 0.23%
294,231
-6,974
-2% -$166K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.02M 0.23%
215,333
-2,261
-1% -$73.5K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.4B
$6.95M 0.23%
33,226
+1,285
+4% +$270K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.68M 0.22%
110,954
-3,850
-3% -$226K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.44T
$6.4M 0.21%
20,460
+1,094
+6% +$313K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.2M 0.2%
79,628
-37,183
-32% -$2.91M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.41T
$6.07M 0.2%
19,358
+614
+3% +$176K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.8M 0.19%
201,094
-14,577
-7% -$422K
1
2
3 4 5

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EWA
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FNBOO
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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AIP
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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.