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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
+8.65%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.84M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.84%
Holding
62
New
2
Increased
11
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$369K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$215K
3
TJX icon
TJX Companies
TJX
+$196K
4
SO icon
Southern Company
SO
+$165K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$307K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
4
VV icon
Vanguard Large-Cap ETF
VV
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Consumer Discretionary 1.75%
3 Technology 1.54%
4 Financials 1.14%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$350K 0.25%
7,295
– –
BAC icon
52
Bank of America
BAC
$435B
$320K 0.23%
10,564
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$303K 0.22%
1,701
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$298K 0.21%
2,813
-500
-15% -$50.6K
YUM icon
55
Yum! Brands
YUM
$41B
$288K 0.2%
2,656
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$278K 0.2%
3,037
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$265K 0.19%
1,749
+1
+0.1% +$143
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$228K 0.16%
15,042
-768
-5% -$11K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$226K 0.16%
976
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$221K 0.16%
+3,924
New +$215K
TJX icon
61
TJX Companies
TJX
$170B
$220K 0.16%
+3,215
New +$196K
T icon
62
AT&T
T
$165B
$200K 0.14%
9,228
-625
-6% -$13.5K
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Resource Planning Group held 62 positions worth $141M, up 6.7% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Resource Planning Group opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Resource Planning Group's largest Q4 2020 buy was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $221K.
  • Resource Planning Group added most to Schwab US TIPS ETF in Q4 2020, an estimated $369K increase.
  • Resource Planning Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $307K.
  • Resource Planning Group's ten largest holdings make up 68% of its $141M portfolio in Q4 2020.
  • Resource Planning Group opened 2 new positions and closed 0 in Q4 2020.
  • Resource Planning Group's portfolio value rose 6.7% quarter-over-quarter to $141M.

Based on Resource Planning Group's 13F filing for Q4 2020, filed 3 Feb 2021.