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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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.62M 0.07%
32,545
-9,903
-23% -$491K
V icon
102
Visa
V
$690B
$1.6M 0.07%
4,497
+1,198
+36% +$418K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.59M 0.07%
33,776
-2,267
-6% -$105K
GTO icon
104
Invesco Total Return Bond ETF
GTO
$2.44B
$1.55M 0.07%
33,023
-1,584
-5% -$73.4K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.55M 0.07%
25,870
– –
EVRG icon
106
Evergy
EVRG
$19.3B
$1.54M 0.07%
22,329
+1,278
+6% +$85.9K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.54M 0.07%
8,404
-60
-0.7% -$10.4K
IOO icon
108
iShares Global 100 ETF
IOO
$9.19B
$1.53M 0.07%
14,173
-203
-1% -$20.2K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.52M 0.06%
30,901
-15,276
-33% -$746K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.06%
19,127
-1,741
-8% -$136K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.5M 0.06%
11,119
-2,194
-16% -$296K
ACIO icon
112
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.47M 0.06%
35,561
-2,453
-6% -$96.4K
EOT
113
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.46M 0.06%
89,754
– –
AVXC icon
114
Avantis Emerging Markets ex-China Equity ETF
AVXC
$404M
$1.45M 0.06%
25,565
+8,483
+50% +$440K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.43M 0.06%
57,423
-66,009
-53% -$1.63M
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.06%
1,923
+156
+9% +$96.4K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.06%
27,897
+6,312
+29% +$306K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.34M 0.06%
18,033
+1,952
+12% +$135K
RDVI icon
119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.33M 0.06%
53,867
+9,701
+22% +$228K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$48.6B
$1.31M 0.06%
5,497
-182
-3% -$36.5K
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.3M 0.06%
23,837
-915
-4% -$45.9K
TSEC icon
122
Touchstone Securitized Income ETF
TSEC
$161M
$1.29M 0.05%
49,339
+2,627
+6% +$68.6K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.27M 0.05%
16,780
-1,187
-7% -$86.4K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.05%
11,692
+4,848
+71% +$478K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$1.26M 0.05%
3,577
– –
3 4
5
6 7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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.