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RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$860K
Cap. Flow
-$449K
Cap. Flow %
-0.26%
Top 10 Hldgs %
72.23%
Holding
59
New
1
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$720K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$472K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K
4
GPN icon
Global Payments
GPN
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$432K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$282K
3
TSS
Total System Services, Inc.
TSS
+$271K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Consumer Staples 2.01%
3 Consumer Discretionary 1.08%
4 Financials 0.76%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$308B
$742K 0.43%
3,200
-219
-6% -$47.9K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$697K 0.41%
6,350
-246
-4% -$26.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$685K 0.4%
2,309
-165
-7% -$48.8K
JPM icon
29
JPMorgan Chase
JPM
$931B
$665K 0.39%
5,651
+6
+0.1% +$679
AAPL icon
30
Apple
AAPL
$4.86T
$638K 0.37%
11,400
-1,404
-11% -$73.4K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.6B
$613K 0.36%
38,512
+1,576
+4% +$24.8K
ROAM icon
32
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$580K 0.34%
26,307
-5,617
-18% -$127K
PEP icon
33
PepsiCo
PEP
$186B
$554K 0.32%
4,043
+5
+0.1% +$664
SO icon
34
Southern Company
SO
$100B
$548K 0.32%
8,876
+33
+0.4% +$1.91K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$522K 0.31%
5,929
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$491K 0.29%
28,184
+708
+3% +$12.5K
MSFT icon
37
Microsoft
MSFT
$3.75T
$475K 0.28%
3,417
-286
-8% -$39.3K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$462K 0.27%
8,666
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$459K 0.27%
7,530
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.62B
$452K 0.26%
4,403
+1
+0% +$100
SON icon
41
Sonoco
SON
$4.78B
$422K 0.25%
7,245
– –
WMT icon
42
Walmart Inc
WMT
$865B
$388K 0.23%
9,807
-171
-2% -$6.45K
MCD icon
43
McDonald's
MCD
$182B
$378K 0.22%
1,759
+8
+0.5% +$1.72K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$350K 0.2%
3,436
+4
+0.1% +$410
T icon
45
AT&T
T
$182B
$330K 0.19%
11,544
-2,028
-15% -$53.7K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$328K 0.19%
6,568
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.6B
$325K 0.19%
27,510
+900
+3% +$10.6K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$323K 0.19%
4,689
– –
BAC icon
49
Bank of America
BAC
$416B
$316K 0.18%
10,846
+22
+0.2% +$633
XOM icon
50
ExxonMobil
XOM
$679B
$311K 0.18%
4,402
-74
-2% -$5.35K
1
2
3

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Resource Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, Resource Planning Group held 59 positions worth $171M, up 0.51% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resource Planning Group's Q3 2019 filing shows 1 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Global Payments: 1,385 shares worth $220K. The largest sale was Vanguard Total Bond Market, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Resource Planning Group's largest Q3 2019 buy was Global Payments: 1,385 shares worth $220K.
  • Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q3 2019, an estimated $720K increase.
  • Resource Planning Group's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $432K.
  • Resource Planning Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $271K.
  • Resource Planning Group's ten largest holdings make up 72% of its $171M portfolio in Q3 2019.
  • Resource Planning Group opened 1 new position and closed 2 in Q3 2019.
  • Resource Planning Group's portfolio value rose 0.51% quarter-over-quarter to $171M.

Based on Resource Planning Group's 13F filing for Q3 2019, filed 23 Oct 2019.