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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
+4.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.2M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M
3
AAPL icon
Apple
AAPL
+$1.79M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$856K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Consumer Staples 2.56%
3 Financials 2.18%
4 Technology 2.09%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.73T
$451K 0.26%
2,620
+420
+19% +$69.8K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$449K 0.26%
6,993
+29
+0.4% +$1.85K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$432K 0.25%
11,744
-537
-4% -$19.9K
TFC icon
54
Truist Financial
TFC
$61.2B
$405K 0.23%
7,295
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$359K 0.21%
2,067
+2
+0.1% +$347
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$344K 0.2%
2,813
– –
VZ icon
57
Verizon
VZ
$213B
$341K 0.2%
+6,092
New +$350K
NUE icon
58
Nucor
NUE
$58.9B
$340K 0.2%
+3,548
New +$332K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$322K 0.19%
5,830
-20,140
-78% -$1.11M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.1B
$318K 0.18%
3,037
– –
YUM icon
61
Yum! Brands
YUM
$39.9B
$306K 0.18%
2,656
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.6B
$297K 0.17%
+17,148
New +$289K
XOM icon
63
ExxonMobil
XOM
$679B
$282K 0.16%
+4,467
New +$267K
PG icon
64
Procter & Gamble
PG
$339B
$274K 0.16%
+2,028
New +$274K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$265K 0.15%
+2,453
New +$266K
ITW icon
66
Illinois Tool Works
ITW
$76.4B
$264K 0.15%
+1,182
New +$271K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$263K 0.15%
7,911
+28
+0.4% +$941
IBB icon
68
iShares Biotechnology ETF
IBB
$10.4B
$263K 0.15%
1,608
+1
+0.1% +$154
UPS icon
69
United Parcel Service
UPS
$87.2B
$253K 0.15%
+1,215
New +$243K
JYNT icon
70
The Joint Corp
JYNT
$111M
$252K 0.15%
+3,000
New +$186K
PFE icon
71
Pfizer
PFE
$158B
$250K 0.14%
+6,382
New +$248K
T icon
72
AT&T
T
$182B
$248K 0.14%
11,388
+2,157
+23% +$49.1K
CSCO icon
73
Cisco
CSCO
$434B
$242K 0.14%
+4,571
New +$240K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$239K 0.14%
3,924
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$234K 0.14%
+1,920
New +$224K
1 2
3
4

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Resource Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Resource Planning Group held 88 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resource Planning Group deployed $14.3M of net new capital in Q2 2021, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 13,796 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.11M trimmed.

  • Resource Planning Group's largest Q2 2021 buy was Apple: 13,796 shares worth $1.89M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.66M increase.
  • Resource Planning Group's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.11M.
  • Resource Planning Group fully exited Amgen in Q2 2021, selling an estimated $1.35M.
  • Resource Planning Group's ten largest holdings make up 67% of its $173M portfolio in Q2 2021.
  • Resource Planning Group opened 22 new positions and closed 4 in Q2 2021.
  • Resource Planning Group's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Resource Planning Group's 13F filing for Q2 2021, filed 13 Aug 2021.