We are live on ! Find out more
RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$13.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$894K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$813K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$496K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$473K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
4
MSFT icon
Microsoft
MSFT
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.67%
2 Technology 2.42%
3 Financials 1.89%
4 Consumer Discretionary 1.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.84%
2,641
-448
-15% -$206K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16M 0.78%
21,968
+4,303
+24% +$228K
HD icon
28
Home Depot
HD
$332B
$1.15M 0.77%
2,764
-1,399
-34% -$533K
ABCB icon
29
Ameris Bancorp
ABCB
$5.89B
$1.15M 0.77%
23,043
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$940K 0.63%
36,732
-1,536
-4% -$39.7K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$177M
$938K 0.63%
25,011
+13,443
+116% +$496K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$923K 0.62%
8,965
-313
-3% -$32.4K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$912K 0.61%
35,866
-118
-0.3% -$3.01K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$889K 0.6%
10,150
+2,134
+27% +$189K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.6B
$862K 0.58%
44,372
-8,400
-16% -$165K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$853K 0.57%
5,152
-130
-2% -$33.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$692K 0.46%
1,738
-1,900
-52% -$734K
MSFT icon
38
Microsoft
MSFT
$2.84T
$674K 0.45%
2,003
-2,562
-56% -$831K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$638K 0.43%
5,411
+79
+1% +$10.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$624K 0.42%
1,309
-816
-38% -$376K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$615K 0.41%
22,808
-1,000
-4% -$27K
JPM icon
42
JPMorgan Chase
JPM
$939B
$515K 0.35%
3,255
-3,279
-50% -$538K
MCD icon
43
McDonald's
MCD
$188B
$515K 0.35%
1,922
-271
-12% -$68.4K
WMT icon
44
Walmart Inc
WMT
$871B
$511K 0.34%
10,593
-915
-8% -$43.7K
TFC icon
45
Truist Financial
TFC
$63.2B
$427K 0.29%
7,295
– –
SON icon
46
Sonoco
SON
$5.76B
$419K 0.28%
7,245
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$402K 0.27%
2,347
-305
-12% -$49.9K
BAC icon
48
Bank of America
BAC
$435B
$389K 0.26%
8,741
-2,522
-22% -$115K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$387K 0.26%
10,602
-1,159
-10% -$42.6K
PEP icon
50
PepsiCo
PEP
$186B
$353K 0.24%
2,030
-2,917
-59% -$476K
1
2
3 4

Similar funds

ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Resource Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Resource Planning Group held 90 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resource Planning Group withdrew a net $13.9M in Q4 2021, closing 19 positions and reducing 49 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Resource Planning Group opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $233K.

  • Resource Planning Group's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 7,656 shares worth $233K.
  • Resource Planning Group added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $894K increase.
  • Resource Planning Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.01M.
  • Resource Planning Group fully exited iShares S&P 100 ETF in Q4 2021, selling an estimated $1.27M.
  • Resource Planning Group's ten largest holdings make up 67% of its $149M portfolio in Q4 2021.
  • Resource Planning Group opened 4 new positions and closed 19 in Q4 2021.
  • Resource Planning Group's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Resource Planning Group's 13F filing for Q4 2021, filed 12 Jan 2022.