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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.72M 0.2%
77,852
-376
-0.5% -$27K
PM icon
52
Philip Morris
PM
$293B
$5.46M 0.19%
33,683
+23,472
+230% +$3.95M
KORP icon
53
American Century Diversified Corporate Bond ETF
KORP
$881M
$5.41M 0.19%
+113,557
New +$5.35M
HD icon
54
Home Depot
HD
$349B
$5.04M 0.18%
12,451
+7,362
+145% +$2.89M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$4.98M 0.17%
73,819
-1,512
-2% -$97.7K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.98M 0.17%
81,374
-967
-1% -$57.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$4.71M 0.16%
19,366
+6,035
+45% +$1.26M
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$254M
$4.71M 0.16%
91,210
-247
-0.3% -$12.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$4.57M 0.16%
18,744
+5,108
+37% +$1.07M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.51M 0.16%
78,974
+18,572
+31% +$1.05M
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.24B
$4.37M 0.15%
41,935
+282
+0.7% +$28.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.28M 0.15%
35,980
+8,076
+29% +$929K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.27M 0.15%
8,488
+591
+7% +$286K
LMT icon
64
Lockheed Martin
LMT
$135B
$4.26M 0.15%
8,539
+6,769
+382% +$3.07M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.18M 0.15%
77,196
-295
-0.4% -$15.2K
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$4.1M 0.14%
273,901
+158,481
+137% +$2.37M
JPM icon
67
JPMorgan Chase
JPM
$947B
$4.02M 0.14%
12,734
+5,071
+66% +$1.51M
XOM icon
68
ExxonMobil
XOM
$642B
$3.99M 0.14%
35,411
+16,567
+88% +$1.84M
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.95M 0.14%
102,309
+3,998
+4% +$149K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.77M 0.13%
84,819
+29,020
+52% +$1.28M
GMUB
71
Goldman Sachs Municipal Income ETF
GMUB
$305M
$3.72M 0.13%
73,192
+17,389
+31% +$871K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.39B
$3.64M 0.13%
+68,147
New +$3.57M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$3.61M 0.13%
39,521
-723
-2% -$65.6K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.57M 0.12%
86,752
-344
-0.4% -$13.9K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.44B
$3.4M 0.12%
67,272
+10,593
+19% +$526K
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 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.