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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
+4.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.2M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M
3
AAPL icon
Apple
AAPL
+$1.79M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$856K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.56%
2 Financials 2.18%
3 Technology 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.75%
3,660
+1,592
+77% +$535K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.26M 0.73%
6,441
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.26M 0.73%
4,635
+1,281
+38% +$326K
ABCB icon
29
Ameris Bancorp
ABCB
$5.89B
$1.17M 0.68%
+23,043
New +$1.24M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.06M 0.61%
53,690
-76
-0.1% -$1.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.61%
40,332
-2,484
-6% -$63.5K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.03M 0.6%
6,650
+1,058
+19% +$166K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.75B
$988K 0.57%
9,591
+2,606
+37% +$260K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$921K 0.53%
2,142
+851
+66% +$356K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$912K 0.53%
5,697
-276
-5% -$65K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$849K 0.49%
15,910
-3,406
-18% -$182K
PEP icon
37
PepsiCo
PEP
$186B
$798K 0.46%
5,388
+1,045
+24% +$152K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$754K 0.44%
8,377
-2,193
-21% -$196K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$745K 0.43%
14,796
+265
+2% +$13.3K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$714K 0.41%
27,876
+104
+0.4% +$2.67K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$680K 0.39%
24,914
-118
-0.5% -$3.2K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$631K 0.37%
5,278
-228
-4% -$30.9K
SO icon
43
Southern Company
SO
$110B
$594K 0.34%
9,823
+574
+6% +$36.7K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$554K 0.32%
1,594
+195
+14% +$62.6K
WMT icon
45
Walmart Inc
WMT
$871B
$547K 0.32%
11,628
+1,815
+18% +$84.5K
MCD icon
46
McDonald's
MCD
$188B
$515K 0.3%
2,229
+407
+22% +$94.7K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$497K 0.29%
+3,016
New +$499K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.29%
1,775
+799
+82% +$223K
SON icon
49
Sonoco
SON
$5.76B
$485K 0.28%
7,245
– –
BAC icon
50
Bank of America
BAC
$435B
$464K 0.27%
11,263
+699
+7% +$28.7K
1
2
3 4

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Resource Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Resource Planning Group held 88 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resource Planning Group deployed $14.3M of net new capital in Q2 2021, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 13,796 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.11M trimmed.

  • Resource Planning Group's largest Q2 2021 buy was Apple: 13,796 shares worth $1.89M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.66M increase.
  • Resource Planning Group's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.11M.
  • Resource Planning Group fully exited Amgen in Q2 2021, selling an estimated $1.35M.
  • Resource Planning Group's ten largest holdings make up 67% of its $173M portfolio in Q2 2021.
  • Resource Planning Group opened 22 new positions and closed 4 in Q2 2021.
  • Resource Planning Group's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Resource Planning Group's 13F filing for Q2 2021, filed 13 Aug 2021.