We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
416
New
112
Increased
175
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$23.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.83M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.74M | 0.06% |
18,653
-13,036
| -41% | -$1.2M |
|
127
Evergy
EVRG
$19.1B
| $1.74M | 0.06% |
22,854
+525
| +2% | +$37.4K |
|
128
iShares Global 100 ETF
IOO
$9.19B
| $1.73M | 0.06% |
14,423
+250
| +2% | +$28.5K |
|
129
McDonald's
MCD
$196B
| $1.69M | 0.06% |
+5,574
| New | +$1.7M |
|
130
RTX Corp
RTX
$301B
| $1.66M | 0.06% |
+9,932
| New | +$1.54M |
|
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.61M | 0.06% |
25,870
| – | – |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.59M | 0.06% |
8,199
-205
| -2% | -$38.5K |
|
133
Visa
V
$692B
| $1.59M | 0.06% |
4,669
+172
| +4% | +$59.5K |
|
|
SCHW
134
Charles Schwab
SCHW
$187B
| $1.59M | 0.06% |
16,679
+6,899
| +71% | +$655K |
|
135
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.59M | 0.06% |
33,384
-392
| -1% | -$18.4K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $1.55M | 0.05% |
9,210
+1,653
| +22% | +$267K |
|
137
Leidos
LDOS
$17B
| $1.54M | 0.05% |
+8,141
| New | +$1.42M |
|
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.52M | 0.05% |
19,250
+123
| +0.6% | +$9.67K |
|
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
| $1.52M | 0.05% |
25,308
-257
| -1% | -$14.8K |
|
140
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.51M | 0.05% |
31,771
-1,252
| -4% | -$58.9K |
|
|
SEI
141
Solaris Energy Infrastructure
SEI
$3.49B
| $1.49M | 0.05% |
37,199
+113
| +0.3% | +$3.53K |
|
142
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.49M | 0.05% |
14,848
-5,165
| -26% | -$518K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.47M | 0.05% |
+8,331
| New | +$1.41M |
|
144
iShares Russell 2000 ETF
IWM
$82.1B
| $1.47M | 0.05% |
6,086
+853
| +16% | +$196K |
|
145
Coca-Cola
KO
$374B
| $1.45M | 0.05% |
21,876
+9,056
| +71% | +$623K |
|
146
iShares Russell 3000 ETF
IWV
$20.2B
| $1.42M | 0.05% |
3,749
+172
| +5% | +$62.7K |
|
147
Cisco
CSCO
$476B
| $1.42M | 0.05% |
20,684
+8,362
| +68% | +$570K |
|
148
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $1.41M | 0.05% |
23,894
+57
| +0.2% | +$3.23K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.41M | 0.05% |
31,556
+3,066
| +11% | +$134K |
|
|
BTCI
150
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $1.4M | 0.05% |
+23,549
| New | +$1.45M |
|
Similar funds
AS
BCP
LWCA
MIM
SCM
USCWA
MSI
GCM
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.