We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.84M 0.16%
7,897
+266
+3% +$135K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.83M 0.16%
77,491
-2,414
-3% -$112K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.15%
40,244
-1,017
-2% -$89.7K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.52M 0.15%
98,311
-864
-0.9% -$28.8K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.46M 0.15%
25,615
-3,533
-12% -$441K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$3.45M 0.15%
87,096
-1,420
-2% -$53.5K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.43M 0.15%
60,402
+7,361
+14% +$408K
WMT icon
58
Walmart Inc
WMT
$882B
$3.28M 0.14%
33,535
+1,472
+5% +$140K
PLTR icon
59
Palantir
PLTR
$390B
$3.22M 0.14%
23,635
-3,158
-12% -$370K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.05M 0.13%
27,904
-2,069
-7% -$214K
SPGI icon
61
S&P Global
SPGI
$122B
$3.03M 0.13%
5,746
+4
+0.1% +$2K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.02M 0.13%
41,595
-2,107
-5% -$142K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.02M 0.13%
55,526
-8,572
-13% -$441K
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$3.7B
$2.95M 0.13%
43,462
+29,876
+220% +$1.89M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.92M 0.12%
23,094
-12,160
-34% -$1.35M
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.92M 0.12%
31,689
-3,604
-10% -$328K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$2.91M 0.12%
43,375
-645
-1% -$39.9K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.44B
$2.81M 0.12%
56,679
+42,379
+296% +$2.09M
GMUB
69
Goldman Sachs Municipal Income ETF
GMUB
$305M
$2.79M 0.12%
55,803
+43,276
+345% +$2.14M
VCRB icon
70
Vanguard Core Bond ETF
VCRB
$7.19B
$2.69M 0.11%
34,684
-4,129
-11% -$316K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.67M 0.11%
11,248
+117
+1% +$26.1K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.11%
31,948
-4,717
-13% -$383K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.55M 0.11%
44,151
+2,631
+6% +$144K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.54M 0.11%
11,594
+507
+5% +$111K
NFLX icon
75
Netflix
NFLX
$304B
$2.53M 0.11%
18,900
+490
+3% +$55.4K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.