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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.16M 0.1%
25,968
-531
-2% -$47.8K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$2.16M 0.1%
38,286
-438
-1% -$25.6K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.11M 0.1%
42,448
+536
+1% +$26.6K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.08M 0.1%
47,465
+22,096
+87% +$958K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
$2.04M 0.1%
13,067
-60
-0.5% -$11K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$2.01M 0.09%
13,000
-469
-3% -$85.1K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$160B
$2M 0.09%
32,267
+16,724
+108% +$1.03M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.09%
39,643
-303
-0.8% -$14.9K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.94M 0.09%
13,313
-4,690
-26% -$681K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.91M 0.09%
27,783
-656
-2% -$44.7K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.87M 0.09%
70,237
-6,250
-8% -$168K
BMN icon
87
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$1.86M 0.09%
73,404
– –
OPER icon
88
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.86M 0.09%
18,557
+3,837
+26% +$385K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.85M 0.09%
39,576
-4,488
-10% -$202K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.8M 0.08%
19,203
-366
-2% -$33.7K
JPM icon
91
JPMorgan Chase
JPM
$952B
$1.73M 0.08%
7,057
-131
-2% -$33.4K
NFLX icon
92
Netflix
NFLX
$310B
$1.72M 0.08%
18,410
+450
+3% +$42.8K
HD icon
93
Home Depot
HD
$354B
$1.7M 0.08%
4,649
-41
-0.9% -$16K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.7M 0.08%
36,043
-3,077
-8% -$143K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.48B
$1.68M 0.08%
10,440
-2,232
-18% -$375K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.08%
20,868
-16,357
-44% -$1.27M
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.44B
$1.62M 0.08%
34,607
-1,559
-4% -$72.8K
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.49M 0.07%
89,754
– –
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.48M 0.07%
26,508
-306
-1% -$18.5K
ACIO icon
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.47M 0.07%
38,014
+1,633
+4% +$65.6K
2 3
4
5 6

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.