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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
+1.96%
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
$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 Value ETF
VTV
+$4.77M
2
VUG icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$325M 10.69%
518,743
+18,500
+4% +$11.5M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$247M 8.12%
4,214,209
+120,233
+3% +$7.03M
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$193M 6.34%
4,964,122
+179,390
+4% +$6.85M
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$177M 5.83%
4,020,613
+216,879
+6% +$9.51M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$154M 5.06%
5,768,470
+466,520
+9% +$12.5M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$143M 4.7%
6,504,886
+534,133
+9% +$11.8M
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.1B
$131M 4.31%
2,314,770
+115,547
+5% +$6.49M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$129M 4.23%
2,893,478
+123,069
+4% +$5.54M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$124M 4.07%
2,416,148
+15,469
+0.6% +$739K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$115M 3.77%
2,490,208
+199,901
+9% +$9.28M
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$90.4M 2.97%
3,922,543
+267,171
+7% +$6.17M
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$83.4M 2.74%
1,752,661
+134,768
+8% +$6.44M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70.6M 2.32%
1,201,892
+58,593
+5% +$3.44M
AAPL icon
14
Apple
AAPL
$4.89T
$49M 1.61%
180,423
-468
-0.3% -$126K
COST icon
15
Costco
COST
$415B
$43.2M 1.42%
50,095
+212
+0.4% +$192K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.8M 1.31%
58,397
+4,148
+8% +$2.8M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$36.1M 1.19%
444,216
-58,578
-12% -$4.75M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$31M 1.02%
1,180,968
-55,956
-5% -$1.46M
MSFT icon
19
Microsoft
MSFT
$2.84T
$28.6M 0.94%
59,115
+2,584
+5% +$1.29M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$25.3M 0.83%
41,247
-1,990
-5% -$1.22M
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$592M
$25.1M 0.83%
989,679
+70,999
+8% +$1.81M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.2M 0.8%
110,135
-9,348
-8% -$2.04M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.4M 0.77%
176,631
-7,950
-4% -$1.04M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$21.9M 0.72%
114,761
-25,379
-18% -$4.77M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$21.3M 0.7%
212,032
+27,542
+15% +$2.77M
1
2 3 4 5

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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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NMERB
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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 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 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.