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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
-1.01%
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
$2.13B
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$226M 10.62%
440,684
+360,979
+453% +$195M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$147M 6.88%
+3,341,641
New +$162M
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$139M 6.51%
4,259,032
+2,521,123
+145% +$80.8M
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$136M 6.39%
3,478,053
+895,658
+35% +$36.8M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$118M 5.55%
4,489,336
+722,451
+19% +$18.9M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$108M 5.09%
2,660,216
-997,080
-27% -$41.3M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$108M 5.07%
4,960,651
+1,243,507
+33% +$26.8M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.2B
$90.6M 4.25%
1,827,617
+1,564,773
+595% +$79.2M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27B
$89.7M 4.21%
1,964,840
+367,028
+23% +$16.6M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$82.7M 3.88%
2,358,510
+243,547
+12% +$8.49M
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$72.1M 3.38%
3,192,612
+562,994
+21% +$12.7M
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$64.6M 3.03%
1,370,745
+326,518
+31% +$15.3M
COST icon
13
Costco
COST
$423B
$45.3M 2.13%
47,915
+14,588
+44% +$14.2M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$38.3M 1.8%
1,778,153
-3,999,484
-69% -$91M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$35.5M 1.66%
322,347
-736,703
-70% -$85.2M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.3M 1.66%
182,196
-565,540
-76% -$112M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$31M 1.45%
501,582
+180,402
+56% +$12.2M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$29.3M 1.38%
293,691
-1,121,678
-79% -$118M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$28.4M 1.33%
714,510
-1,805,924
-72% -$71.2M
AAPL icon
20
Apple
AAPL
$4.9T
$27.7M 1.3%
124,639
-72
-0.1% -$16.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$23.8M 1.11%
137,563
+71,922
+110% +$12.5M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19.5M 0.91%
356,169
-92,294
-21% -$5.25M
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$18.5M 0.87%
39,374
+870
+2% +$442K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18M 0.85%
353,161
-13,301
-4% -$690K
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$13.3M 0.62%
267,473
-136,508
-34% -$6.8M
1
2 3 4 5

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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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.