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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$2.41M 0.08%
32,757
+346
+1% +$24.6K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.38M 0.08%
37,850
-116
-0.3% -$7.12K
ABBV icon
103
AbbVie
ABBV
$431B
$2.33M 0.08%
10,052
+6,958
+225% +$1.42M
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.33M 0.08%
24,252
-873
-3% -$82.2K
SO icon
105
Southern Company
SO
$107B
$2.23M 0.08%
23,578
+18,402
+356% +$1.72M
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.2M 0.08%
+32,292
New +$2.13M
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.07%
91,791
-4,974
-5% -$116K
CRWD icon
108
CrowdStrike
CRWD
$211B
$2.12M 0.07%
17,300
+3,484
+25% +$396K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.12M 0.07%
9,027
-546
-6% -$119K
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.11M 0.07%
26,335
-530
-2% -$41.2K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.07%
73,839
+50,716
+219% +$1.38M
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.07%
39,643
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.93M 0.07%
66,357
-3,124
-4% -$88.8K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.93M 0.07%
16,025
+17
+0.1% +$1.95K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.93M 0.07%
26,604
+96
+0.4% +$6.64K
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.93M 0.07%
+19,382
New +$1.93M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.92M 0.07%
41,444
+14,410
+53% +$659K
ABT icon
118
Abbott
ABT
$187B
$1.9M 0.07%
14,207
+10,766
+313% +$1.41M
AVGO icon
119
Broadcom
AVGO
$2T
$1.89M 0.07%
5,722
+1,749
+44% +$537K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.85M 0.06%
37,084
+4,539
+14% +$226K
TSEC icon
121
Touchstone Securitized Income ETF
TSEC
$161M
$1.84M 0.06%
69,991
+20,652
+42% +$542K
VPU
122
Vanguard Utilities ETF
VPU
$8.3B
$1.83M 0.06%
9,655
+5,728
+146% +$1.05M
IBM icon
123
IBM
IBM
$220B
$1.81M 0.06%
6,404
+2,760
+76% +$722K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.77M 0.06%
18,621
-239
-1% -$22.4K
IVVW icon
125
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$1.75M 0.06%
37,656
+32,638
+650% +$1.49M
3 4
5
6 7

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.