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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$2.39M 0.08%
31,742
-1,015
-3% -$75.8K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.37M 0.08%
34,175
+1,883
+6% +$129K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.35M 0.08%
37,214
-636
-2% -$39.9K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.08%
3,540
+151
+4% +$101K
PLTR icon
105
Palantir
PLTR
$375B
$2.28M 0.07%
12,834
-4,543
-26% -$822K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.26M 0.07%
23,285
-967
-4% -$93.1K
NFLX icon
107
Netflix
NFLX
$307B
$2.21M 0.07%
23,608
-142
-0.6% -$15.3K
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.17M 0.07%
26,336
+1
+0% +$81
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.16M 0.07%
46,870
+5,426
+13% +$249K
AVGO icon
110
Broadcom
AVGO
$2T
$2.13M 0.07%
6,147
+425
+7% +$152K
IBM icon
111
IBM
IBM
$220B
$2.12M 0.07%
7,156
+752
+12% +$225K
SO icon
112
Southern Company
SO
$107B
$2.06M 0.07%
23,612
+34
+0.1% +$3.1K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.05M 0.07%
8,514
-513
-6% -$122K
TSEC icon
114
Touchstone Securitized Income ETF
TSEC
$161M
$2.05M 0.07%
78,440
+8,449
+12% +$222K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.05M 0.07%
27,672
+1,068
+4% +$78.6K
CRWD icon
116
CrowdStrike
CRWD
$211B
$2.03M 0.07%
17,364
+64
+0.4% +$8.15K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$2.03M 0.07%
74,048
+209
+0.3% +$5.68K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.99M 0.07%
85,345
-6,446
-7% -$151K
RTX icon
119
RTX Corp
RTX
$301B
$1.96M 0.06%
10,709
+777
+8% +$135K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.06%
39,643
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$1.96M 0.06%
1,824
+325
+22% +$311K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.95M 0.06%
16,025
– –
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.95M 0.06%
65,782
-575
-0.9% -$16.8K
VPU
124
Vanguard Utilities ETF
VPU
$8.3B
$1.94M 0.06%
10,508
+853
+9% +$164K
MCD icon
125
McDonald's
MCD
$196B
$1.89M 0.06%
6,199
+625
+11% +$191K
3 4
5
6 7

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AS
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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
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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 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.