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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
+4.51%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.77M
Cap. Flow
-$7.09M
Cap. Flow %
-5.76%
Top 10 Hldgs %
62.83%
Holding
67
New
3
Increased
14
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$823K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$455K
5
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$273K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$574K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.11%
4 Financials 0.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$684M
$904K 0.73%
22,663
– –
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$882K 0.72%
18,958
+364
+2% +$16.9K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$857K 0.7%
36,548
+8
+0% +$186
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$854K 0.69%
27,661
-3,296
-11% -$102K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$824K 0.67%
47,344
-866
-2% -$14.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$770K 0.63%
10,031
+428
+4% +$32.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$752K 0.61%
35,886
-10,008
-22% -$215K
HD icon
33
Home Depot
HD
$332B
$652K 0.53%
2,209
-477
-18% -$146K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$607K 0.49%
4,625
-44
-0.9% -$9.68K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$578K 0.47%
7,208
-489
-6% -$38.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$566K 0.46%
1,383
-959
-41% -$383K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$563K 0.46%
1,370
+37
+3% +$14.8K
SON icon
38
Sonoco
SON
$5.76B
$442K 0.36%
7,245
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$436K 0.35%
4,643
-70
-1% -$7.61K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.31%
1,250
-572
-31% -$176K
MSFT icon
41
Microsoft
MSFT
$2.84T
$375K 0.3%
1,300
-671
-34% -$171K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$365K 0.3%
7,782
-3,555
-31% -$170K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$351K 0.29%
4,586
+267
+6% +$20.2K
NUE icon
44
Nucor
NUE
$56.4B
$336K 0.27%
2,172
-638
-23% -$101K
PEP icon
45
PepsiCo
PEP
$186B
$305K 0.25%
1,672
-685
-29% -$120K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$303K 0.25%
9,433
+238
+3% +$7.51K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$295K 0.24%
3,990
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$293K 0.24%
2,245
-808
-26% -$111K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$290K 0.24%
905
-465
-34% -$137K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.23%
2,608
-734
-22% -$79.4K
1
2
3

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Resource Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Resource Planning Group held 67 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Resource Planning Group withdrew a net $7.09M in Q1 2023, closing 7 positions and reducing 39 holdings. Its most notable exit was Ameris Bancorp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Resource Planning Group opened a new position in CornerCap Fundametrics Large-Cap ETF worth $269K.

  • Resource Planning Group's largest Q1 2023 buy was CornerCap Fundametrics Large-Cap ETF: 8,151 shares worth $269K.
  • Resource Planning Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $823K increase.
  • Resource Planning Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • Resource Planning Group fully exited Ameris Bancorp in Q1 2023, selling an estimated $1.06M.
  • Resource Planning Group's ten largest holdings make up 63% of its $123M portfolio in Q1 2023.
  • Resource Planning Group opened 3 new positions and closed 7 in Q1 2023.
  • Resource Planning Group's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Resource Planning Group's 13F filing for Q1 2023, filed 12 May 2023.