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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
DUBS icon
151
Aptus Large Cap Enhanced Yield ETF
DUBS
$409M
$848K 0.04%
27,463
+924
+3% +$30K
AMGN icon
152
Amgen
AMGN
$219B
$845K 0.04%
2,713
-565
-17% -$167K
AVXC icon
153
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$831K 0.04%
17,082
-7,949
-32% -$395K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$819K 0.04%
10,194
+793
+8% +$69.2K
BMAY icon
155
Innovator US Equity Buffer ETF May
BMAY
$236M
$804K 0.04%
20,263
– –
SEI
156
Solaris Energy Infrastructure
SEI
$3.49B
$802K 0.04%
36,855
+175
+0.5% +$4.85K
FHB icon
157
First Hawaiian
FHB
$3.35B
$799K 0.04%
32,710
-1,924
-6% -$50.1K
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$795K 0.04%
19,905
-421
-2% -$17K
UAUG icon
159
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$779K 0.04%
22,503
-1,035
-4% -$36.9K
CSCO icon
160
Cisco
CSCO
$476B
$757K 0.04%
12,267
-229
-2% -$14.1K
PG icon
161
Procter & Gamble
PG
$342B
$754K 0.04%
4,427
-277
-6% -$46.4K
VCRM
162
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$747K 0.04%
+10,056
New +$752K
SCHW
163
Charles Schwab
SCHW
$187B
$745K 0.04%
9,521
+28
+0.3% +$2.2K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.9B
$739K 0.03%
28,194
-17
-0.1% -$473
VFH icon
165
Vanguard Financials ETF
VFH
$13.7B
$731K 0.03%
6,117
+3,556
+139% +$433K
CAVA icon
166
CAVA Group
CAVA
$7.25B
$727K 0.03%
8,411
-378
-4% -$41K
OSCV icon
167
Opus Small Cap Value ETF
OSCV
$710M
$719K 0.03%
20,644
+584
+3% +$21.3K
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$717K 0.03%
18,974
-756
-4% -$29.2K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.7B
$715K 0.03%
8,408
+41
+0.5% +$3.66K
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$8.44B
$715K 0.03%
+14,300
New +$719K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$693K 0.03%
4,298
+1,080
+34% +$194K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$689K 0.03%
10,849
-7,724
-42% -$488K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$660K 0.03%
6,844
+149
+2% +$14.9K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$660K 0.03%
6,667
+364
+6% +$35.6K
ADME icon
175
Aptus Behavioral Momentum ETF
ADME
$302M
$652K 0.03%
14,693
+564
+4% +$26.3K
5 6
7
8 9

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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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.