We are live on ! Find out more
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
AXP icon
201
American Express
AXP
$235B
$579K 0.02%
1,817
+169
+10% +$47.6K
FTNT icon
202
Fortinet
FTNT
$123B
$577K 0.02%
5,454
-135
-2% -$13.6K
ABBV icon
203
AbbVie
ABBV
$438B
$574K 0.02%
3,094
+45
+1% +$8.36K
TMSL icon
204
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$558K 0.02%
+17,003
New +$522K
CAT icon
205
Caterpillar
CAT
$410B
$551K 0.02%
1,421
+15
+1% +$5K
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$1.24B
$543K 0.02%
18,242
-20,429
-53% -$562K
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.76B
$539K 0.02%
7,752
-4,831
-38% -$329K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.56B
$536K 0.02%
1,910
– –
PEP icon
209
PepsiCo
PEP
$189B
$522K 0.02%
3,957
+202
+5% +$27.2K
APH icon
210
Amphenol
APH
$212B
$521K 0.02%
5,275
+355
+7% +$29K
BAC icon
211
Bank of America
BAC
$443B
$515K 0.02%
10,890
+3,535
+48% +$149K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$506K 0.02%
7,528
-93
-1% -$5.89K
SO icon
213
Southern Company
SO
$106B
$475K 0.02%
5,176
-32
-0.6% -$2.87K
ABT icon
214
Abbott
ABT
$181B
$468K 0.02%
3,441
+109
+3% +$14.4K
WTTR icon
215
Select Water Solutions
WTTR
$2.54B
$463K 0.02%
53,606
+439
+0.8% +$3.79K
MA icon
216
Mastercard
MA
$501B
$462K 0.02%
821
+169
+26% +$93.5K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$455K 0.02%
17,970
+428
+2% +$10.1K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31.1B
$447K 0.02%
5,763
+1,871
+48% +$138K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$436K 0.02%
10,761
-910
-8% -$34.9K
VT icon
220
Vanguard Total World Stock ETF
VT
$79.5B
$433K 0.02%
3,366
-94
-3% -$11.2K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$429K 0.02%
14,231
+614
+5% +$17.4K
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$216M
$428K 0.02%
9,482
– –
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$426K 0.02%
11,267
– –
FNDB icon
224
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$418K 0.02%
17,424
– –
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$417K 0.02%
5,053
-726
-13% -$55.5K
7 8
9
10 11

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.