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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.62M 0.17%
79,905
+32,075
+67% +$1.44M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.56M 0.17%
29,148
-36,341
-55% -$4.68M
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.28M 0.15%
64,098
+1,820
+3% +$99.2K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.27M 0.15%
99,175
-1,466
-1% -$50.9K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.26M 0.15%
35,293
-16,662
-32% -$1.52M
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.16M 0.15%
88,516
-181
-0.2% -$6.39K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.13M 0.15%
29,973
-6,646
-18% -$750K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.05M 0.14%
123,432
-60,996
-33% -$1.51M
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.03M 0.14%
53,041
-492
-0.9% -$28.7K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.24B
$3.03M 0.14%
37,410
– –
VCRB icon
61
Vanguard Core Bond ETF
VCRB
$7.18B
$3.01M 0.14%
+38,813
New +$2.97M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.99M 0.14%
36,665
-2,908
-7% -$232K
SPGI icon
63
S&P Global
SPGI
$119B
$2.92M 0.14%
5,742
-20
-0.3% -$10.2K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.87M 0.13%
43,702
+27,699
+173% +$1.92M
WMT icon
65
Walmart Inc
WMT
$892B
$2.81M 0.13%
32,063
-833
-3% -$78.1K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$2.81M 0.13%
41,408
-1,128
-3% -$85K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.5B
$2.66M 0.12%
44,020
-759
-2% -$48.5K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.47M 0.12%
11,131
+6,556
+143% +$1.57M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$2.45M 0.11%
29,951
-8,551
-22% -$689K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.43M 0.11%
11,087
+702
+7% +$152K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.11%
100,939
-5,770
-5% -$132K
XOM icon
72
ExxonMobil
XOM
$642B
$2.31M 0.11%
19,405
+2,824
+17% +$312K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.29M 0.11%
+46,177
New +$2.31M
PLTR icon
74
Palantir
PLTR
$375B
$2.26M 0.11%
26,793
+5,298
+25% +$465K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.21M 0.1%
41,520
-2,233
-5% -$123K
1 2
3
4 5

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.