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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$265M 11.29%
467,224
+26,540
+6% +$13.9M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$197M 8.38%
3,749,620
+407,979
+12% +$19.2M
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$160M 6.79%
4,475,833
+216,801
+5% +$7.37M
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$147M 6.27%
3,551,494
+73,441
+2% +$2.9M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$127M 5.39%
4,777,442
+288,106
+6% +$7.52M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$115M 4.91%
5,283,185
+322,534
+7% +$6.96M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$115M 4.89%
2,704,229
+44,013
+2% +$1.79M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$104M 4.42%
1,997,711
+170,094
+9% +$8.37M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$96.4M 4.1%
2,386,771
+28,261
+1% +$1.05M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$95.5M 4.06%
2,087,492
+122,652
+6% +$5.55M
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$76.8M 3.27%
3,363,464
+170,852
+5% +$3.84M
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$69.4M 2.95%
1,466,424
+95,679
+7% +$4.46M
COST icon
13
Costco
COST
$432B
$47.4M 2.02%
47,923
+8
+0% +$7.95K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$36.6M 1.56%
1,537,151
-241,002
-14% -$5.31M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$36.6M 1.56%
500,574
-1,008
-0.2% -$66.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.1M 1.41%
161,534
-20,662
-11% -$4M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$31.1M 1.32%
256,297
-66,050
-20% -$7.43M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.7M 1.09%
593,917
-120,593
-17% -$5M
AAPL icon
19
Apple
AAPL
$4.97T
$25.7M 1.09%
125,090
+451
+0.4% +$91.1K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$24.3M 1.03%
137,517
-46
-0% -$7.77K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$23.2M 0.99%
215,392
-78,299
-27% -$7.81M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$21.3M 0.9%
38,529
-845
-2% -$420K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.1M 0.77%
345,962
-7,199
-2% -$360K
MSFT icon
24
Microsoft
MSFT
$2.9T
$13.8M 0.59%
27,656
+287
+1% +$125K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13.2M 0.56%
239,480
-116,689
-33% -$6.18M
1
2 3 4 5

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EWA
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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 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.