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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$643K 0.03%
23,004
-6,978
-23% -$195K
AVGO icon
177
Broadcom
AVGO
$2T
$643K 0.03%
3,838
+1,598
+71% +$338K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.4B
$639K 0.03%
2,414
+876
+57% +$233K
ABBV icon
179
AbbVie
ABBV
$431B
$639K 0.03%
3,049
+335
+12% +$65.1K
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$637K 0.03%
9,141
– –
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$6.2B
$636K 0.03%
11,911
-24
-0.2% -$1.38K
GMUB
182
Goldman Sachs Municipal Income ETF
GMUB
$305M
$623K 0.03%
+12,527
New +$626K
BNS icon
183
Scotiabank
BNS
$108B
$617K 0.03%
13,008
-910
-7% -$45.7K
BBJP icon
184
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$615K 0.03%
10,953
+580
+6% +$32.6K
IYF icon
185
iShares US Financials ETF
IYF
$4.61B
$599K 0.03%
5,305
+2,102
+66% +$241K
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.68B
$575K 0.03%
9,932
-2,677
-21% -$163K
VPU
187
Vanguard Utilities ETF
VPU
$8.3B
$574K 0.03%
3,359
+348
+12% +$58.8K
DKNG icon
188
DraftKings
DKNG
$11B
$566K 0.03%
17,056
-424
-2% -$17.4K
PEP icon
189
PepsiCo
PEP
$189B
$563K 0.03%
3,755
-332
-8% -$49.4K
WTTR icon
190
Select Water Solutions
WTTR
$2.87B
$558K 0.03%
53,167
+287
+0.5% +$3.48K
FTNT icon
191
Fortinet
FTNT
$117B
$538K 0.03%
5,589
+139
+3% +$14.1K
DIS icon
192
Walt Disney
DIS
$181B
$520K 0.02%
5,270
+792
+18% +$85.1K
LMT icon
193
Lockheed Martin
LMT
$135B
$511K 0.02%
1,144
-203
-15% -$93.4K
STAG icon
194
STAG Industrial
STAG
$7.1B
$502K 0.02%
13,892
-10,008
-42% -$349K
TSLA icon
195
Tesla
TSLA
$1.26T
$502K 0.02%
1,936
+276
+17% +$92K
VONE icon
196
Vanguard Russell 1000 ETF
VONE
$8.52B
$485K 0.02%
1,910
– –
SO icon
197
Southern Company
SO
$107B
$479K 0.02%
5,208
+228
+5% +$19.7K
ORCL icon
198
Oracle
ORCL
$413B
$475K 0.02%
3,399
-151
-4% -$24.6K
FLMI icon
199
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$464K 0.02%
+18,984
New +$466K
CAT icon
200
Caterpillar
CAT
$394B
$464K 0.02%
1,406
-174
-11% -$62K
6 7
8
9 10

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BCP
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LWCA
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MIM
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SCM
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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 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.