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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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.47M 0.05%
12,505
+830
+7% +$95.5K
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.45M 0.05%
23,828
-66
-0.3% -$3.97K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.2B
$1.44M 0.05%
3,711
-38
-1% -$14.6K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.05%
12,044
+244
+2% +$28.9K
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.4M 0.05%
18,055
-25
-0.1% -$1.89K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.05%
17,741
-1,509
-8% -$119K
VCRB icon
157
Vanguard Core Bond ETF
VCRB
$7.18B
$1.4M 0.05%
17,914
-13,896
-44% -$1.09M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.37M 0.04%
30,577
-979
-3% -$43.6K
LDOS icon
159
Leidos
LDOS
$17B
$1.36M 0.04%
7,553
-588
-7% -$111K
JCI icon
160
Johnson Controls International
JCI
$93.6B
$1.35M 0.04%
11,249
+103
+0.9% +$11.8K
URTH icon
161
iShares MSCI World ETF
URTH
$8.2B
$1.34M 0.04%
7,236
– –
IMCV icon
162
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.34M 0.04%
16,311
-322
-2% -$26K
CAT icon
163
Caterpillar
CAT
$395B
$1.31M 0.04%
2,283
+66
+3% +$36.7K
BTCI
164
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$1.31M 0.04%
29,679
+6,130
+26% +$315K
COP icon
165
ConocoPhillips
COP
$142B
$1.3M 0.04%
13,902
+647
+5% +$58.5K
RGLD icon
166
Royal Gold
RGLD
$18.5B
$1.28M 0.04%
5,766
-63
-1% -$12.5K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.4B
$1.28M 0.04%
4,433
+49
+1% +$13.7K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.25M 0.04%
8,080
-22
-0.3% -$3.29K
PNC icon
169
PNC Financial Services
PNC
$101B
$1.23M 0.04%
5,879
+286
+5% +$55.2K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.22M 0.04%
7,851
+27
+0.3% +$4.15K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.7B
$1.18M 0.04%
3,147
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.17M 0.04%
43,638
+1,688
+4% +$45.1K
MO icon
173
Altria Group
MO
$113B
$1.17M 0.04%
20,232
+1,787
+10% +$108K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.16M 0.04%
22,992
+9,919
+76% +$502K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.16M 0.04%
3,830
-29
-0.8% -$8.75K
5 6
7
8 9

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AS
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BCP
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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
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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 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.