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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
CDX icon
201
Simplify High Yield ETF
CDX
$378M
$854K 0.03%
+37,257
New +$856K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$844K 0.03%
18,941
+104
+0.6% +$4.37K
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$839K 0.03%
19,101
-804
-4% -$34.6K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.7B
$814K 0.03%
8,426
+57
+0.7% +$5.4K
NOC icon
205
Northrop Grumman
NOC
$80.7B
$812K 0.03%
+1,332
New +$755K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.9B
$804K 0.03%
27,118
-153
-0.6% -$4.45K
FCNCA icon
207
First Citizens BancShares
FCNCA
$25.5B
$803K 0.03%
+449
New +$885K
JVAL icon
208
JPMorgan US Value Factor ETF
JVAL
$856M
$797K 0.03%
16,773
-3,159
-16% -$145K
UNH icon
209
UnitedHealth
UNH
$367B
$780K 0.03%
+2,259
New +$683K
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$763K 0.03%
11,506
+385
+3% +$24.6K
AMD icon
211
Advanced Micro Devices
AMD
$799B
$763K 0.03%
4,716
+587
+14% +$94.7K
IYW icon
212
iShares US Technology ETF
IYW
$24.8B
$758K 0.03%
+3,872
New +$708K
DRSK icon
213
Aptus Defined Risk ETF
DRSK
$1.54B
$749K 0.03%
25,966
-9,517
-27% -$274K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$746K 0.03%
9,728
-510
-5% -$38.2K
BAC icon
215
Bank of America
BAC
$441B
$738K 0.03%
14,307
+3,417
+31% +$167K
CRM icon
216
Salesforce
CRM
$153B
$732K 0.03%
+3,087
New +$779K
DUBS icon
217
Aptus Large Cap Enhanced Yield ETF
DUBS
$409M
$723K 0.03%
19,792
-5,827
-23% -$205K
FHB icon
218
First Hawaiian
FHB
$3.35B
$723K 0.03%
29,109
-3,604
-11% -$91K
CR icon
219
Crane Co
CR
$12.6B
$714K 0.02%
+3,876
New +$731K
BNS icon
220
Scotiabank
BNS
$108B
$710K 0.02%
10,988
-1,472
-12% -$86.8K
IDUB icon
221
Aptus International Enhanced Yield ETF
IDUB
$510M
$694K 0.02%
29,458
-10,256
-26% -$236K
FXD icon
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$692K 0.02%
10,143
-94
-0.9% -$6.3K
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$3.68B
$690K 0.02%
9,985
+90
+0.9% +$5.98K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.36B
$683K 0.02%
2,305
+1,194
+107% +$346K
APH icon
225
Amphenol
APH
$210B
$682K 0.02%
5,512
+237
+4% +$26K
7 8
9
10 11

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AS
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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
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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.