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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.38M 0.12%
23,189
-2,426
-9% -$340K
PG icon
77
Procter & Gamble
PG
$339B
$3.37M 0.12%
21,927
+17,548
+401% +$2.74M
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$3.29M 0.11%
17,743
+11,888
+203% +$2.04M
TUSI icon
79
Touchstone Ultra Short Income ETF
TUSI
$597M
$3.24M 0.11%
127,623
-26,431
-17% -$671K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.24M 0.11%
22,958
-136
-0.6% -$18K
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$3.69B
$3.2M 0.11%
43,462
– –
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$3.18M 0.11%
43,838
+463
+1% +$32.3K
PLTR icon
83
Palantir
PLTR
$409B
$3.17M 0.11%
17,377
-6,258
-26% -$1.01M
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.13M 0.11%
54,701
-825
-1% -$46.5K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.1M 0.11%
12,182
+934
+8% +$232K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.1M 0.11%
39,535
-2,060
-5% -$155K
PEP icon
87
PepsiCo
PEP
$189B
$2.95M 0.1%
20,971
+17,014
+430% +$2.43M
NFLX icon
88
Netflix
NFLX
$309B
$2.85M 0.1%
23,750
+4,850
+26% +$592K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.81M 0.1%
108,663
+54,796
+102% +$1.38M
SPGI icon
90
S&P Global
SPGI
$122B
$2.8M 0.1%
5,751
+5
+0.1% +$2.68K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.8B
$2.78M 0.1%
59,230
+31,333
+112% +$1.52M
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.63M 0.09%
12,324
+730
+6% +$160K
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.56M 0.09%
42,428
-1,723
-4% -$101K
DUK icon
94
Duke Energy
DUK
$97.1B
$2.56M 0.09%
+20,649
New +$2.51M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$2.55M 0.09%
27,347
+588
+2% +$53.5K
FLMI icon
96
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$2.55M 0.09%
103,073
+23,929
+30% +$581K
HMOP icon
97
Hartford Municipal Opportunities ETF
HMOP
$788M
$2.55M 0.09%
65,348
+15,967
+32% +$614K
VCRB icon
98
Vanguard Core Bond ETF
VCRB
$7.19B
$2.49M 0.09%
31,810
-2,874
-8% -$223K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.09%
3,389
+1,466
+76% +$1.09M
TSLA icon
100
Tesla
TSLA
$1.3T
$2.46M 0.09%
5,527
+2,792
+102% +$968K
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 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.