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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15B
$765K 0.03%
27,271
-923
-3% -$24.3K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.8B
$749K 0.03%
+4,380
New +$674K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$744K 0.03%
10,238
-611
-6% -$41.4K
VFH icon
179
Vanguard Financials ETF
VFH
$13.8B
$728K 0.03%
5,720
-397
-6% -$47.3K
CAVA icon
180
CAVA Group
CAVA
$7.65B
$709K 0.03%
8,417
+6
+0.1% +$512
OSCV icon
181
Opus Small Cap Value ETF
OSCV
$716M
$707K 0.03%
19,582
-1,062
-5% -$37K
PG icon
182
Procter & Gamble
PG
$339B
$698K 0.03%
4,379
-48
-1% -$7.83K
VPU
183
Vanguard Utilities ETF
VPU
$8.29B
$693K 0.03%
3,927
+568
+17% +$98K
BNS icon
184
Scotiabank
BNS
$108B
$689K 0.03%
12,460
-548
-4% -$27.9K
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$687K 0.03%
11,121
+168
+2% +$9.8K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$678K 0.03%
9,141
– –
ADME icon
187
Aptus Behavioral Momentum ETF
ADME
$304M
$665K 0.03%
13,807
-886
-6% -$40K
DIS icon
188
Walt Disney
DIS
$175B
$662K 0.03%
5,335
+65
+1% +$6.75K
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$649K 0.03%
10,237
+6,372
+165% +$377K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.03%
6,538
-129
-2% -$12.6K
VTEC icon
191
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$647K 0.03%
6,626
-2,800
-30% -$272K
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$639K 0.03%
15,792
-3,182
-17% -$122K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.71B
$635K 0.03%
9,895
-37
-0.4% -$2.19K
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$6.47B
$616K 0.03%
11,953
+42
+0.4% +$2.13K
QCOM icon
195
Qualcomm
QCOM
$166B
$614K 0.03%
3,854
+1,780
+86% +$262K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$104B
$613K 0.03%
23,123
+119
+0.5% +$3.11K
BMAY icon
197
Innovator US Equity Buffer ETF May
BMAY
$237M
$608K 0.03%
14,415
-5,848
-29% -$234K
UAPR icon
198
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$607K 0.03%
+19,407
New +$586K
FLUT icon
199
Flutter Entertainment
FLUT
$16.6B
$590K 0.03%
+2,065
New +$507K
AMD icon
200
Advanced Micro Devices
AMD
$784B
$586K 0.02%
4,129
-290
-7% -$31.6K
6 7
8
9 10

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FNBOO
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SYBT
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KIM
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YCM
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SC
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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.