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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
+1.98%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12M
Cap. Flow
+$10.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
68.44%
Holding
68
New
6
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
2
AMGN icon
Amgen
AMGN
+$2.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VB icon
Vanguard Small-Cap ETF
VB
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$253K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.28%
2 Consumer Discretionary 1.83%
3 Financials 1.27%
4 Healthcare 0.89%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$408K 0.27%
1,822
+9
+0.5% +$1.93K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$342K 0.22%
+2,065
New +$325K
AMZN icon
53
Amazon
AMZN
$2.5T
$340K 0.22%
2,200
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$332K 0.22%
2,813
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$307K 0.2%
3,037
– –
YUM icon
56
Yum! Brands
YUM
$41B
$287K 0.19%
2,656
– –
ILTB icon
57
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$274K 0.18%
+4,001
New +$287K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$272K 0.18%
1,701
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$253K 0.17%
+7,883
New +$246K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.16%
976
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$242K 0.16%
1,607
-142
-8% -$22.6K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$228K 0.15%
3,924
– –
TJX icon
63
TJX Companies
TJX
$170B
$213K 0.14%
3,215
– –
T icon
64
AT&T
T
$165B
$211K 0.14%
9,231
+3
+0% +$66
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.14%
3,435
-3,005
-47% -$185K
BA icon
66
Boeing
BA
$165B
$202K 0.13%
+793
New +$176K
AAPL icon
67
Apple
AAPL
$4.89T
– –
-10,311
Closed -$1.37M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-15,042
Closed -$228K
1 2
3

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LFM
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FCPV
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Resource Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Resource Planning Group held 68 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Resource Planning Group deployed $10.8M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Amgen: 10,784 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $362K trimmed.

  • Resource Planning Group's largest Q1 2021 buy was Amgen: 10,784 shares worth $1.35M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.6M increase.
  • Resource Planning Group's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $362K.
  • Resource Planning Group fully exited Apple in Q1 2021, selling an estimated $1.37M.
  • Resource Planning Group's ten largest holdings make up 68% of its $153M portfolio in Q1 2021.
  • Resource Planning Group opened 6 new positions and closed 2 in Q1 2021.
  • Resource Planning Group's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Resource Planning Group's 13F filing for Q1 2021, filed 14 Apr 2021.