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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
-5.03%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.88M
Cap. Flow
-$2.15M
Cap. Flow %
-1.55%
Top 10 Hldgs %
65.13%
Holding
72
New
1
Increased
28
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$895K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$869K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$583K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Consumer Staples 2.94%
3 Technology 2.36%
4 Financials 1.97%
5 Consumer Discretionary 1.57%
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
$799B
$1.22M 0.88%
2,704
+63
+2% +$28K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$1.19M 0.86%
33,923
-75
-0.2% -$2.65K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.13M 0.81%
22,476
+508
+2% +$26.1K
ABCB icon
29
Ameris Bancorp
ABCB
$5.7B
$1.01M 0.73%
23,043
– –
HD icon
30
Home Depot
HD
$306B
$938K 0.67%
3,134
+370
+13% +$128K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22B
$877K 0.63%
37,030
+298
+0.8% +$7.03K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$835K 0.6%
10,189
+39
+0.4% +$3.29K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$743K 0.53%
29,978
-5,888
-16% -$148K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.4B
$740K 0.53%
40,328
-4,044
-9% -$75.2K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.4B
$697K 0.5%
4,717
-435
-8% -$107K
MSFT icon
36
Microsoft
MSFT
$3.69T
$618K 0.44%
2,004
+1
+0% +$301
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$592K 0.43%
1,632
-106
-6% -$37.6K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$592K 0.43%
5,430
+19
+0.4% +$2.38K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$836B
$584K 0.42%
1,286
-23
-2% -$10.3K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$579K 0.42%
22,916
+108
+0.5% +$2.81K
WMT icon
41
Walmart Inc
WMT
$862B
$526K 0.38%
10,596
+3
+0% +$141
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.62B
$515K 0.37%
5,622
-3,343
-37% -$319K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.37%
1,450
+320
+28% +$104K
MCD icon
44
McDonald's
MCD
$180B
$478K 0.34%
1,931
+9
+0.5% +$2.24K
SON icon
45
Sonoco
SON
$4.76B
$453K 0.33%
7,245
– –
JPM icon
46
JPMorgan Chase
JPM
$936B
$444K 0.32%
3,256
+1
+0% +$148
NUE icon
47
Nucor
NUE
$58.6B
$436K 0.31%
2,936
-4
-0.1% -$491
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$414K 0.3%
2,336
-11
-0.5% -$1.87K
TFC icon
49
Truist Financial
TFC
$62B
$414K 0.3%
7,295
– –
BAC icon
50
Bank of America
BAC
$417B
$360K 0.26%
8,741
– –
1
2
3

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RWG
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LFM
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FCPV
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AMR
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DWMG
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Resource Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Resource Planning Group held 72 positions worth $139M, down 6.6% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resource Planning Group's Q1 2022 filing shows 1 new, 28 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 4,476 shares worth $287K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Technology.

  • Resource Planning Group's largest Q1 2022 buy was iShares Core 10+ Year USD Bond ETF: 4,476 shares worth $287K.
  • Resource Planning Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $895K increase.
  • Resource Planning Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.66M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $233K.
  • Resource Planning Group's ten largest holdings make up 65% of its $139M portfolio in Q1 2022.
  • Resource Planning Group opened 1 new position and closed 4 in Q1 2022.
  • Resource Planning Group's portfolio value fell 6.6% quarter-over-quarter to $139M.

Based on Resource Planning Group's 13F filing for Q1 2022, filed 20 Apr 2022.