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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.1M 0.04%
41,950
-272
-0.6% -$6.91K
SBUX icon
177
Starbucks
SBUX
$120B
$1.08M 0.04%
12,783
+68
+0.5% +$6.09K
LOW icon
178
Lowe's Companies
LOW
$122B
$1.06M 0.04%
4,213
+3,080
+272% +$757K
CAT icon
179
Caterpillar
CAT
$395B
$1.06M 0.04%
2,217
+796
+56% +$340K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.04M 0.04%
4,662
-12
-0.3% -$2.5K
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.03M 0.04%
13,141
+4,000
+44% +$312K
VTEI icon
182
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.03M 0.04%
10,219
+6,479
+173% +$641K
CRWV
183
CoreWeave
CRWV
$46.6B
$1.02M 0.04%
7,425
+50
+0.7% +$5.92K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.01M 0.04%
5,339
-318
-6% -$59.3K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1M 0.03%
9,607
– –
VFH icon
186
Vanguard Financials ETF
VFH
$13.7B
$1M 0.03%
7,642
+1,922
+34% +$249K
AMGN icon
187
Amgen
AMGN
$219B
$1M 0.03%
3,551
+799
+29% +$232K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$999K 0.03%
+58,710
New +$986K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$983K 0.03%
18,251
+319
+2% +$16.9K
JSI icon
190
Janus Henderson Securitized Income ETF
JSI
$1.51B
$983K 0.03%
+18,800
New +$987K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$940K 0.03%
8,177
-2,146
-21% -$238K
MZTI
192
The Marzetti Company
MZTI
$3.02B
$921K 0.03%
5,329
– –
CVX icon
193
Chevron
CVX
$371B
$920K 0.03%
+5,923
New +$917K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$915K 0.03%
+6,536
New +$912K
HIMU
195
iShares High Yield Muni Active ETF
HIMU
$2.41B
$896K 0.03%
+18,207
New +$874K
UAUG icon
196
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$879K 0.03%
22,352
– –
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$871K 0.03%
13,029
+70
+0.5% +$4.52K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$867K 0.03%
17,314
-13,587
-44% -$668K
OKE icon
199
Oneok
OKE
$55.4B
$866K 0.03%
11,874
+766
+7% +$58.7K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$858K 0.03%
6,039
-38
-0.6% -$5.26K
6 7
8
9 10

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.