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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
+1.96%
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
$3.04B
AUM Growth
+$164M
Cap. Flow
+$113M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.11%
Holding
438
New
31
Increased
200
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.39B
$3.64M 0.12%
68,083
-64
-0.1% -$3.43K
TUSI icon
77
Touchstone Ultra Short Income ETF
TUSI
$598M
$3.61M 0.12%
142,674
+15,051
+12% +$382K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.61M 0.12%
25,083
+2,125
+9% +$307K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.6M 0.12%
83,837
-2,915
-3% -$122K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.59M 0.12%
66,758
-10,438
-14% -$567K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.58M 0.12%
24,053
+864
+4% +$128K
DUK icon
82
Duke Energy
DUK
$96.6B
$3.38M 0.11%
28,799
+8,150
+39% +$995K
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$3.66B
$3.37M 0.11%
44,911
+1,449
+3% +$108K
PEP icon
84
PepsiCo
PEP
$189B
$3.32M 0.11%
23,101
+2,130
+10% +$313K
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$3.32M 0.11%
133,301
+30,228
+29% +$752K
PG icon
86
Procter & Gamble
PG
$342B
$3.26M 0.11%
22,783
+856
+4% +$126K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.5B
$3.2M 0.11%
43,196
-642
-1% -$47.2K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$3.17M 0.1%
67,340
+8,110
+14% +$380K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.17M 0.1%
120,642
+11,979
+11% +$310K
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$786M
$3.02M 0.1%
77,305
+11,957
+18% +$468K
SPGI icon
91
S&P Global
SPGI
$119B
$3M 0.1%
5,748
-3
-0.1% -$1.48K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
$2.98M 0.1%
33,680
-5,841
-15% -$525K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.97M 0.1%
51,246
-3,455
-6% -$198K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.89M 0.1%
36,053
-3,482
-9% -$277K
TSLA icon
95
Tesla
TSLA
$1.26T
$2.62M 0.09%
5,828
+301
+5% +$133K
ABBV icon
96
AbbVie
ABBV
$431B
$2.61M 0.09%
11,432
+1,380
+14% +$314K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.6M 0.09%
12,329
+5
+0% +$1.06K
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.53M 0.08%
41,422
-1,006
-2% -$60.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$2.53M 0.08%
26,342
-1,005
-4% -$95.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.53M 0.08%
9,799
-2,383
-20% -$610K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Planning Group (Kansas) held 438 positions worth $3.04B, up 5.7% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Planning Group (Kansas) deployed $113M of net new capital in Q4 2025, opening 31 new positions and adding to 200 existing holdings. Its largest new stake was Akre Focus ETF: 26,444 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.77M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2025 buy was Akre Focus ETF: 26,444 shares worth $1.73M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $12.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.77M.
  • Retirement Planning Group (Kansas) fully exited The Marzetti Company in Q4 2025, selling an estimated $921K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $3.04B portfolio in Q4 2025.
  • Retirement Planning Group (Kansas) opened 31 new positions and closed 17 in Q4 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $3.04B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2025, filed 3 Feb 2026.