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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
JVAL icon
126
JPMorgan US Value Factor ETF
JVAL
$865M
$1.06M 0.05%
25,475
-10,372
-29% -$452K
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.05M 0.05%
44,166
+19,925
+82% +$492K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.42B
$1.03M 0.05%
23,086
+10,342
+81% +$460K
DRSK icon
129
Aptus Defined Risk ETF
DRSK
$1.55B
$1.03M 0.05%
37,660
+2,058
+6% +$57.2K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.05%
1,767
+289
+20% +$186K
MO icon
131
Altria Group
MO
$114B
$1.02M 0.05%
16,965
+272
+2% +$14.9K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.02M 0.05%
5,866
-975
-14% -$173K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$1M 0.05%
6,058
+381
+7% +$59.6K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.4B
$1M 0.05%
45,477
-11,187
-20% -$260K
RGLD icon
135
Royal Gold
RGLD
$19.3B
$981K 0.05%
6,000
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$969K 0.05%
5,202
-342
-6% -$67.6K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$964K 0.05%
+19,340
New +$962K
MZTI
138
The Marzetti Company
MZTI
$3.07B
$931K 0.04%
5,320
-148
-3% -$26.7K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50B
$929K 0.04%
3,030
– –
VTEC icon
140
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$927K 0.04%
+9,426
New +$936K
IBM icon
141
IBM
IBM
$223B
$919K 0.04%
3,698
+183
+5% +$44.8K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45B
$904K 0.04%
+9,742
New +$990K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$898K 0.04%
6,849
-160
-2% -$21.6K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$897K 0.04%
15,376
-114
-0.7% -$7.08K
KO icon
145
Coca-Cola
KO
$375B
$888K 0.04%
12,393
+359
+3% +$24K
IDUB icon
146
Aptus International Enhanced Yield ETF
IDUB
$513M
$887K 0.04%
42,537
+1,983
+5% +$41.2K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.74B
$886K 0.04%
12,583
-15,885
-56% -$1.1M
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$884K 0.04%
12,946
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$884K 0.04%
6,586
-179
-3% -$24K
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$3.7B
$850K 0.04%
+13,586
New +$916K
4 5
6
7 8

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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
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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.