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
+2.53%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.8M
Cap. Flow
+$14.7M
Cap. Flow %
8.63%
Top 10 Hldgs %
71.55%
Holding
58
New
9
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$944K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$871K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$700K
2
KO icon
Coca-Cola
KO
+$461K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$275K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.91%
2 Consumer Discretionary 1.08%
3 Financials 0.73%
4 Technology 0.66%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.17%
4,689
-100
-2% -$6.28K
YUM icon
52
Yum! Brands
YUM
$41B
$294K 0.17%
2,656
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$277K 0.16%
1,434
– –
TSS
54
DELISTED
Total System Services, Inc.
TSS
$271K 0.16%
2,110
-658
-24% -$72.3K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$245K 0.14%
+6,337
New +$241K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.6B
$239K 0.14%
3,247
+22
+0.7% +$1.6K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$229K 0.13%
+1,717
New +$212K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$220K 0.13%
2,181
+50
+2% +$5K
1 2
3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Resource Planning Group held 58 positions worth $170M, up 12% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resource Planning Group deployed $14.7M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 103,502 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $700K trimmed.

  • Resource Planning Group's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 103,502 shares worth $2.92M.
  • Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q2 2019, an estimated $3.22M increase.
  • Resource Planning Group's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $700K.
  • Resource Planning Group's ten largest holdings make up 72% of its $170M portfolio in Q2 2019.
  • Resource Planning Group opened 9 new positions and closed 0 in Q2 2019.
  • Resource Planning Group's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Resource Planning Group's 13F filing for Q2 2019, filed 18 Jul 2019.