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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
URTH icon
126
iShares MSCI World ETF
URTH
$8.23B
$1.23M 0.05%
7,236
-32
-0.4% -$5.05K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.21M 0.05%
27,034
+3,948
+17% +$174K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.05%
28,490
-11,086
-28% -$462K
CRWV
129
CoreWeave
CRWV
$50.2B
$1.2M 0.05%
+7,375
New +$680K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.19M 0.05%
7,557
+4,427
+141% +$628K
SBUX icon
131
Starbucks
SBUX
$120B
$1.17M 0.05%
12,715
+227
+2% +$19.7K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.13M 0.05%
10,323
-1,665
-14% -$165K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.8B
$1.13M 0.05%
5,233
-336
-6% -$67.6K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.05%
10,572
+6,276
+146% +$600K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.1M 0.05%
7,455
+606
+9% +$82.7K
AVGO icon
136
Broadcom
AVGO
$2.01T
$1.1M 0.05%
3,973
+135
+4% +$29.3K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.08M 0.05%
3,887
-1,193
-23% -$307K
IBM icon
138
IBM
IBM
$224B
$1.07M 0.05%
3,644
-54
-1% -$13.9K
VZ icon
139
Verizon
VZ
$191B
$1.07M 0.05%
24,809
-4,013
-14% -$174K
MO icon
140
Altria Group
MO
$114B
$1.07M 0.05%
18,196
+1,231
+7% +$72.3K
RGLD icon
141
Royal Gold
RGLD
$18.2B
$1.05M 0.04%
5,925
-75
-1% -$13.3K
SEI
142
Solaris Energy Infrastructure
SEI
$3.46B
$1.05M 0.04%
37,086
+231
+0.6% +$5.44K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.03M 0.04%
42,222
-3,255
-7% -$73.6K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.9B
$1.03M 0.04%
3,030
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.03M 0.04%
5,657
-209
-4% -$36.1K
DRSK icon
146
Aptus Defined Risk ETF
DRSK
$1.55B
$1.02M 0.04%
35,483
-2,177
-6% -$60.3K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.02M 0.04%
5,224
+22
+0.4% +$4.07K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$985K 0.04%
30,154
-17,076
-36% -$506K
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$972K 0.04%
19,490
+150
+0.8% +$7.45K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$939K 0.04%
17,932
+11,108
+163% +$550K
4 5
6
7 8

Similar funds

EWA
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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.