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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
+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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.45M 0.1%
55,799
+8,334
+18% +$362K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$2.42M 0.1%
13,636
+569
+4% +$94K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$2.39M 0.1%
26,759
-3,192
-11% -$273K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$2.35M 0.1%
13,331
+331
+3% +$54.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.29M 0.1%
25,125
-843
-3% -$72.2K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.28M 0.1%
37,966
-320
-0.8% -$18.3K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.1%
96,765
-4,174
-4% -$95.8K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$2.24M 0.1%
32,411
+144
+0.4% +$9.35K
JPM icon
84
JPMorgan Chase
JPM
$950B
$2.22M 0.09%
7,663
+606
+9% +$155K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.04M 0.09%
26,865
-918
-3% -$66.4K
XOM icon
86
ExxonMobil
XOM
$638B
$2.03M 0.09%
18,844
-561
-3% -$60K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.02M 0.09%
9,573
-867
-8% -$157K
OPER icon
88
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2M 0.09%
20,013
+1,456
+8% +$146K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.08%
39,643
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.92M 0.08%
69,481
-756
-1% -$19.9K
FLMI icon
91
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.92M 0.08%
79,144
+60,160
+317% +$1.45M
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.89M 0.08%
49,381
+37,341
+310% +$1.42M
HD icon
93
Home Depot
HD
$347B
$1.87M 0.08%
5,089
+440
+9% +$159K
PM icon
94
Philip Morris
PM
$291B
$1.86M 0.08%
10,211
+8,516
+502% +$1.46M
BMN icon
95
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$1.81M 0.08%
73,404
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.77M 0.08%
18,860
-343
-2% -$31.6K
CRWD icon
97
CrowdStrike
CRWD
$215B
$1.76M 0.07%
13,816
+152
+1% +$16.5K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.75M 0.07%
26,508
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.75M 0.07%
16,008
+6,266
+64% +$617K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.72M 0.07%
115,420
+27,290
+31% +$398K
2 3
4
5 6

Similar funds

EWA
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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.