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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$126B
$939K 0.04%
15,134
-242
-2% -$14.2K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$922K 0.04%
3,713
+1,299
+54% +$321K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$922K 0.04%
4,674
+376
+9% +$65.1K
MZTI
154
The Marzetti Company
MZTI
$3.02B
$921K 0.04%
5,329
+9
+0.2% +$1.55K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$916K 0.04%
9,607
-587
-6% -$50.3K
KO icon
156
Coca-Cola
KO
$372B
$907K 0.04%
12,820
+427
+3% +$30.4K
OKE icon
157
Oneok
OKE
$55.2B
$907K 0.04%
11,108
-165
-1% -$13.8K
JNJ icon
158
Johnson & Johnson
JNJ
$614B
$894K 0.04%
5,855
-203
-3% -$31.2K
SCHW
159
Charles Schwab
SCHW
$185B
$892K 0.04%
9,780
+259
+3% +$21.7K
IDUB icon
160
Aptus International Enhanced Yield ETF
IDUB
$508M
$884K 0.04%
39,714
-2,823
-7% -$60.6K
JVAL icon
161
JPMorgan US Value Factor ETF
JVAL
$864M
$882K 0.04%
19,932
-5,543
-22% -$229K
TSLA icon
162
Tesla
TSLA
$1.29T
$869K 0.04%
2,735
+799
+41% +$241K
DUBS icon
163
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$866K 0.04%
25,619
-1,844
-7% -$57.9K
CSCO icon
164
Cisco
CSCO
$480B
$855K 0.04%
12,322
+55
+0.4% +$3.38K
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$841K 0.04%
19,905
– –
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$838K 0.04%
8,320
-2,271
-21% -$228K
UAUG icon
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$836K 0.04%
22,352
-151
-0.7% -$5.33K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$829K 0.04%
12,959
+13
+0.1% +$828
LMT icon
169
Lockheed Martin
LMT
$136B
$820K 0.03%
1,770
+626
+55% +$293K
FHB icon
170
First Hawaiian
FHB
$3.44B
$817K 0.03%
32,713
+3
+0% +$70
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$807K 0.03%
6,077
-509
-8% -$65.9K
ORCL icon
172
Oracle
ORCL
$420B
$807K 0.03%
3,689
+290
+9% +$46.8K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.3B
$770K 0.03%
8,369
-39
-0.5% -$3.37K
AMGN icon
174
Amgen
AMGN
$210B
$768K 0.03%
2,752
+39
+1% +$11K
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$768K 0.03%
+18,837
New +$682K
5 6
7
8 9

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EWA
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FNBOO
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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
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AIP
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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.