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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
+5.54%
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
$2.88B
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$306M 10.64%
500,243
+33,019
+7% +$19.5M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$235M 8.15%
4,093,976
+344,356
+9% +$18.8M
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$179M 6.2%
4,784,732
+308,899
+7% +$11.2M
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$167M 5.81%
3,803,734
+252,240
+7% +$10.8M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$142M 4.94%
5,301,950
+524,508
+11% +$13.9M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$132M 4.57%
5,970,753
+687,568
+13% +$15M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$123M 4.29%
2,770,409
+66,180
+2% +$2.87M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$123M 4.25%
2,199,223
+201,512
+10% +$11M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$106M 3.69%
2,400,679
+13,908
+0.6% +$583K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$106M 3.68%
2,290,307
+202,815
+10% +$9.31M
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$84.3M 2.93%
3,655,372
+291,908
+9% +$6.69M
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$77M 2.67%
1,617,893
+151,469
+10% +$7.17M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.3M 2.34%
1,143,299
+1,056,439
+1,216% +$62M
COST icon
14
Costco
COST
$415B
$46.2M 1.6%
49,883
+1,960
+4% +$1.88M
AAPL icon
15
Apple
AAPL
$4.89T
$46.1M 1.6%
180,891
+55,801
+45% +$12.6M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$40.2M 1.4%
502,794
+2,220
+0.4% +$170K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.1M 1.25%
54,249
+42,520
+363% +$27.3M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$31.8M 1.1%
1,236,924
-300,227
-20% -$7.43M
MSFT icon
19
Microsoft
MSFT
$2.84T
$29.3M 1.02%
56,531
+28,875
+104% +$14.7M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$26.1M 0.91%
140,140
+2,623
+2% +$475K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$26M 0.9%
43,237
+4,708
+12% +$2.7M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.8M 0.9%
119,483
-42,051
-26% -$8.83M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24M 0.84%
184,581
-71,716
-28% -$9.02M
FTRB icon
24
Federated Hermes Total Return Bond ETF
FTRB
$592M
$23.3M 0.81%
+918,680
New +$23.2M
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19.5M 0.68%
232,026
+229,447
+8,897% +$18.8M
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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NMERB
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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.