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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
+1.96%
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
$3.04B
AUM Growth
+$164M
Cap. Flow
+$113M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.11%
Holding
438
New
31
Increased
200
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$371B
$905K 0.03%
5,937
+14
+0.2% +$2.13K
ORCL icon
202
Oracle
ORCL
$413B
$896K 0.03%
4,595
+361
+9% +$86K
OKE icon
203
Oneok
OKE
$55.4B
$893K 0.03%
12,155
+281
+2% +$19.9K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$862K 0.03%
18,941
– –
PMAR icon
205
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$848K 0.03%
18,877
-224
-1% -$9.92K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$832K 0.03%
7,870
-307
-4% -$33.7K
BAC icon
207
Bank of America
BAC
$441B
$831K 0.03%
15,115
+808
+6% +$42.7K
APH icon
208
Amphenol
APH
$210B
$830K 0.03%
6,141
+629
+11% +$84.1K
CRM icon
209
Salesforce
CRM
$153B
$827K 0.03%
3,123
+36
+1% +$8.95K
UAUG icon
210
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$825K 0.03%
20,669
-1,683
-8% -$66.5K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.9B
$815K 0.03%
27,118
– –
BNS icon
212
Scotiabank
BNS
$108B
$810K 0.03%
10,988
– –
JVAL icon
213
JPMorgan US Value Factor ETF
JVAL
$856M
$808K 0.03%
16,464
-309
-2% -$14.9K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.7B
$807K 0.03%
8,378
-48
-0.6% -$4.62K
NOC icon
215
Northrop Grumman
NOC
$80.7B
$794K 0.03%
1,393
+61
+5% +$35.4K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$773K 0.03%
5,475
-564
-9% -$79.7K
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$771K 0.03%
11,691
+185
+2% +$12.6K
FHB icon
218
First Hawaiian
FHB
$3.35B
$737K 0.02%
29,112
+3
+0% +$75
MS icon
219
Morgan Stanley
MS
$336B
$732K 0.02%
4,121
+1,108
+37% +$185K
HFSI
220
Hartford Strategic Income ETF
HFSI
$1.07B
$724K 0.02%
+20,411
New +$729K
UNH icon
221
UnitedHealth
UNH
$367B
$718K 0.02%
2,175
-84
-4% -$28.5K
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.25B
$717K 0.02%
21,143
+2,190
+12% +$71.8K
CR icon
223
Crane Co
CR
$12.6B
$715K 0.02%
3,876
– –
AXP icon
224
American Express
AXP
$231B
$707K 0.02%
1,912
-48
-2% -$17.2K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$705K 0.02%
14,027
-3,287
-19% -$165K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Planning Group (Kansas) held 438 positions worth $3.04B, up 5.7% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Planning Group (Kansas) deployed $113M of net new capital in Q4 2025, opening 31 new positions and adding to 200 existing holdings. Its largest new stake was Akre Focus ETF: 26,444 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.77M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2025 buy was Akre Focus ETF: 26,444 shares worth $1.73M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $12.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.77M.
  • Retirement Planning Group (Kansas) fully exited The Marzetti Company in Q4 2025, selling an estimated $921K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $3.04B portfolio in Q4 2025.
  • Retirement Planning Group (Kansas) opened 31 new positions and closed 17 in Q4 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $3.04B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2025, filed 3 Feb 2026.