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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
IVVW icon
126
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$1.89M 0.06%
41,434
+3,778
+10% +$174K
BILS icon
127
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.87M 0.06%
18,852
-530
-3% -$52.6K
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.82M 0.06%
36,651
-433
-1% -$21.5K
ABT icon
129
Abbott
ABT
$187B
$1.77M 0.06%
14,125
-82
-0.6% -$10.4K
IOO icon
130
iShares Global 100 ETF
IOO
$9.19B
$1.77M 0.06%
13,949
-474
-3% -$58.9K
JSI icon
131
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.74M 0.06%
33,479
+14,679
+78% +$766K
AKRE
132
Akre Focus ETF
AKRE
$5.34B
$1.73M 0.06%
+26,444
New +$1.71M
DE icon
133
Deere & Co
DE
$166B
$1.71M 0.06%
3,679
+797
+28% +$374K
EVRG icon
134
Evergy
EVRG
$19.1B
$1.71M 0.06%
23,522
+668
+3% +$50.7K
OPER icon
135
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.7M 0.06%
17,042
+2,194
+15% +$220K
CSCO icon
136
Cisco
CSCO
$476B
$1.7M 0.06%
22,099
+1,415
+7% +$105K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.69M 0.06%
17,963
-658
-4% -$62K
KO icon
138
Coca-Cola
KO
$374B
$1.68M 0.06%
24,075
+2,199
+10% +$153K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.68M 0.06%
18,036
-617
-3% -$57.7K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.67M 0.05%
25,870
– –
SCHW
141
Charles Schwab
SCHW
$187B
$1.64M 0.05%
16,395
-284
-2% -$26.9K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.63M 0.05%
8,190
-9
-0.1% -$1.77K
FFSM icon
143
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$1.59M 0.05%
51,833
+40,439
+355% +$1.21M
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.59M 0.05%
9,449
+239
+3% +$40.5K
V icon
145
Visa
V
$692B
$1.59M 0.05%
4,530
-139
-3% -$47.4K
AVXC icon
146
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$1.58M 0.05%
24,739
-569
-2% -$35.3K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M 0.05%
8,326
-5
-0.1% -$898
GTO icon
148
Invesco Total Return Bond ETF
GTO
$2.44B
$1.5M 0.05%
31,537
-234
-0.7% -$11.1K
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.49M 0.05%
31,423
-1,961
-6% -$93.3K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.1B
$1.48M 0.05%
5,995
-91
-1% -$22.4K
4 5
6
7 8

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 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.