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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
+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
Cap. Flow
+$393M
Cap. Flow %
13.64%
Top 10 Hldgs %
56.23%
Holding
416
New
112
Increased
175
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.38M 0.05%
11,675
-17
-0.1% -$1.89K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.05%
11,800
+1,228
+12% +$137K
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.38M 0.05%
18,080
+47
+0.3% +$3.54K
IMCV icon
154
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.34M 0.05%
16,633
-147
-0.9% -$11.6K
DE icon
155
Deere & Co
DE
$166B
$1.32M 0.05%
+2,882
New +$1.42M
URTH icon
156
iShares MSCI World ETF
URTH
$8.2B
$1.31M 0.05%
7,236
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$47.7B
$1.27M 0.04%
4,676
-821
-15% -$205K
WM icon
158
Waste Management
WM
$91.5B
$1.26M 0.04%
5,691
+4,699
+474% +$1.06M
COP icon
159
ConocoPhillips
COP
$142B
$1.25M 0.04%
+13,255
New +$1.25M
VZ icon
160
Verizon
VZ
$195B
$1.24M 0.04%
28,126
+3,317
+13% +$144K
JCI icon
161
Johnson Controls International
JCI
$93.6B
$1.23M 0.04%
+11,146
New +$1.19M
MO icon
162
Altria Group
MO
$113B
$1.22M 0.04%
18,445
+249
+1% +$15.8K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.21M 0.04%
7,824
+369
+5% +$55.9K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.73B
$1.19M 0.04%
6,365
+1,985
+45% +$354K
ORCL icon
165
Oracle
ORCL
$413B
$1.19M 0.04%
4,234
+545
+15% +$139K
RGLD icon
166
Royal Gold
RGLD
$18.5B
$1.17M 0.04%
5,829
-96
-2% -$16.6K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.7B
$1.15M 0.04%
3,147
+117
+4% +$41.2K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.15M 0.04%
3,859
-28
-0.7% -$8.08K
ACIO icon
169
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.15M 0.04%
26,366
-9,195
-26% -$389K
LLY icon
170
Eli Lilly
LLY
$1.06T
$1.14M 0.04%
1,499
+1,130
+306% +$841K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 0.04%
17,496
+2,362
+16% +$152K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.4B
$1.14M 0.04%
4,384
+671
+18% +$168K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.13M 0.04%
8,102
-3,017
-27% -$408K
PNC icon
174
PNC Financial Services
PNC
$101B
$1.12M 0.04%
+5,593
New +$1.11M
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.04%
5,325
+101
+2% +$20.7K
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 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.