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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
EVRG icon
101
Evergy
EVRG
$19.3B
$1.45M 0.07%
21,051
-3,321
-14% -$217K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.45M 0.07%
8,464
-230
-3% -$41.2K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.41M 0.07%
25,870
– –
IOO icon
104
iShares Global 100 ETF
IOO
$9.24B
$1.38M 0.06%
14,376
-660
-4% -$66.7K
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$1.37M 0.06%
88,130
+39,631
+82% +$616K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.34M 0.06%
47,230
-11,104
-19% -$358K
USVM icon
107
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$1.34M 0.06%
+16,956
New +$1.41M
IMCV icon
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.33M 0.06%
17,967
-1,139
-6% -$85.7K
VZ icon
109
Verizon
VZ
$194B
$1.31M 0.06%
28,822
-52
-0.2% -$2.17K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.28M 0.06%
5,080
-2,534
-33% -$702K
SBUX icon
111
Starbucks
SBUX
$121B
$1.22M 0.06%
12,488
+9,219
+282% +$953K
TSEC icon
112
Touchstone Securitized Income ETF
TSEC
$161M
$1.22M 0.06%
46,712
+851
+2% +$22.2K
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.21M 0.06%
24,752
-108
-0.4% -$5.55K
CRWD icon
114
CrowdStrike
CRWD
$215B
$1.2M 0.06%
13,664
-684
-5% -$65.2K
V icon
115
Visa
V
$682B
$1.16M 0.05%
3,299
+555
+20% +$188K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.05%
3,577
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$12.8B
$1.12M 0.05%
21,585
+8,997
+71% +$462K
OKE icon
118
Oneok
OKE
$55.2B
$1.12M 0.05%
11,273
-82
-0.7% -$8.14K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.12M 0.05%
16,081
– –
URTH icon
120
iShares MSCI World ETF
URTH
$8.26B
$1.11M 0.05%
7,268
-116
-2% -$18.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.7B
$1.11M 0.05%
5,569
-1,120
-17% -$243K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$48B
$1.07M 0.05%
5,679
-2,582
-31% -$551K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.07M 0.05%
11,988
-2,051
-15% -$203K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.07M 0.05%
+10,591
New +$1.06M
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.25B
$1.06M 0.05%
38,671
+17,511
+83% +$483K
3 4
5
6 7

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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
USCWA
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MSI
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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.