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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
+2.32%
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
+$412K
Cap. Flow
-$2.18M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.18%
Holding
62
New
2
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$546K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$428K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$283K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$801K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 1.24%
3 Consumer Staples 1.09%
4 Financials 0.62%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$684M
$913K 0.74%
22,026
-637
-3% -$25.5K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$863K 0.7%
18,756
-202
-1% -$9.35K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$840K 0.68%
36,392
-156
-0.4% -$3.63K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$805K 0.65%
45,186
-2,158
-5% -$38.3K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$779K 0.63%
25,614
-2,047
-7% -$63.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$778K 0.63%
35,530
-356
-1% -$7.42K
HD icon
32
Home Depot
HD
$332B
$752K 0.61%
2,421
+212
+10% +$62.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$621K 0.5%
4,474
-151
-3% -$34.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$595K 0.48%
1,343
-40
-3% -$16.8K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$461K 0.37%
6,124
-3,907
-39% -$298K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$457K 0.37%
5,784
-1,424
-20% -$113K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$448K 0.36%
4,706
+63
+1% +$6.94K
MSFT icon
38
Microsoft
MSFT
$2.84T
$447K 0.36%
1,311
+11
+0.8% +$3.45K
SON icon
39
Sonoco
SON
$5.76B
$428K 0.35%
7,245
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.35%
1,250
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$371K 0.3%
7,758
-24
-0.3% -$1.11K
NUE icon
42
Nucor
NUE
$56.4B
$356K 0.29%
2,172
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$355K 0.29%
4,739
+153
+3% +$11.5K
AMZN icon
44
Amazon
AMZN
$2.5T
$346K 0.28%
2,656
-39
-1% -$4.45K
JPM icon
45
JPMorgan Chase
JPM
$939B
$334K 0.27%
2,295
+50
+2% +$6.88K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$304K 0.25%
9,336
-97
-1% -$3.17K
PEP icon
47
PepsiCo
PEP
$186B
$304K 0.25%
1,639
-33
-2% -$6.16K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$290K 0.23%
3,991
+1
+0% +$73
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$286K 0.23%
5,436
+96
+2% +$5.05K
UITB icon
50
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$281K 0.23%
+6,101
New +$283K
1
2
3

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Resource Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Resource Planning Group held 62 positions worth $123M, up 0.34% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Resource Planning Group's Q2 2023 filing shows 2 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 6,101 shares worth $281K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Resource Planning Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 6,101 shares worth $281K.
  • Resource Planning Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2023, an estimated $546K increase.
  • Resource Planning Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $801K.
  • Resource Planning Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $290K.
  • Resource Planning Group's ten largest holdings make up 62% of its $123M portfolio in Q2 2023.
  • Resource Planning Group opened 2 new positions and closed 3 in Q2 2023.
  • Resource Planning Group's portfolio value rose 0.34% quarter-over-quarter to $123M.

Based on Resource Planning Group's 13F filing for Q2 2023, filed 28 Jul 2023.