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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
HMOP icon
201
Hartford Municipal Opportunities ETF
HMOP
$786M
$463K 0.02%
+12,040
New +$466K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$462K 0.02%
7,621
-269
-3% -$16.2K
AMD icon
203
Advanced Micro Devices
AMD
$799B
$454K 0.02%
4,419
+566
+15% +$62.9K
AXP icon
204
American Express
AXP
$231B
$443K 0.02%
1,648
+237
+17% +$70.1K
ABT icon
205
Abbott
ABT
$187B
$442K 0.02%
3,332
+209
+7% +$26.6K
IYE icon
206
iShares US Energy ETF
IYE
$1.72B
$430K 0.02%
8,712
+1,665
+24% +$79.4K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$428K 0.02%
+5,779
New +$427K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.5B
$427K 0.02%
4,360
-326
-7% -$34.1K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$425K 0.02%
11,671
+1,236
+12% +$44.7K
MRK icon
210
Merck
MRK
$317B
$416K 0.02%
4,635
+114
+3% +$10.6K
FXL icon
211
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$414K 0.02%
3,130
– –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$411K 0.02%
+17,542
New +$447K
T icon
213
AT&T
T
$162B
$409K 0.02%
14,445
-1,814
-11% -$45.6K
PMAY icon
214
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$403K 0.02%
11,267
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$79.1B
$401K 0.02%
3,460
– –
FNDB icon
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$401K 0.02%
17,424
-1,614
-8% -$38.2K
BSEP icon
217
Innovator US Equity Buffer ETF September
BSEP
$216M
$396K 0.02%
9,482
-98
-1% -$4.22K
JUCY icon
218
Aptus Enhanced Yield ETF
JUCY
$317M
$394K 0.02%
17,274
+1,470
+9% +$33.6K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.02%
4,296
-7,720
-64% -$762K
LLY icon
220
Eli Lilly
LLY
$1.06T
$384K 0.02%
465
+101
+28% +$84K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$194B
$383K 0.02%
5,067
+20
+0.4% +$1.5K
RSPS icon
222
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$382K 0.02%
12,409
– –
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$375K 0.02%
13,617
-1,030
-7% -$28.2K
AON icon
224
Aon
AON
$76.5B
$373K 0.02%
934
+42
+5% +$16.1K
BNOV icon
225
Innovator US Equity Buffer ETF November
BNOV
$214M
$372K 0.02%
9,731
– –
7 8
9
10 11

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 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.