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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
-1.11%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$590K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$495K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
2
SO icon
Southern Company
SO
+$352K
3
VV icon
Vanguard Large-Cap ETF
VV
+$293K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Technology 2.23%
3 Financials 2.23%
4 Consumer Discretionary 2.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$428K 0.27%
2,652
-364
-12% -$62.1K
TFC icon
52
Truist Financial
TFC
$63.2B
$428K 0.27%
7,295
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$426K 0.27%
11,761
+17
+0.1% +$631
MGMT icon
54
Ballast Small/Mid Cap ETF
MGMT
$177M
$414K 0.26%
+11,568
New +$417K
AMZN icon
55
Amazon
AMZN
$2.5T
$391K 0.25%
2,380
-240
-9% -$41.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.24%
1,405
-370
-21% -$104K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$374K 0.24%
2,212
+145
+7% +$24.8K
NUE icon
58
Nucor
NUE
$56.4B
$342K 0.21%
3,468
-80
-2% -$8.51K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$331K 0.21%
2,813
– –
YUM icon
60
Yum! Brands
YUM
$41B
$325K 0.2%
2,656
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$319K 0.2%
5,830
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$314K 0.2%
3,037
– –
VZ icon
63
Verizon
VZ
$194B
$314K 0.2%
5,817
-275
-5% -$15.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$300K 0.19%
17,304
+156
+0.9% +$2.78K
PG icon
65
Procter & Gamble
PG
$343B
$278K 0.17%
1,986
-42
-2% -$5.95K
MBB icon
66
iShares MBS ETF
MBB
$39B
$272K 0.17%
2,518
+65
+3% +$7.05K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$270K 0.17%
8,217
+306
+4% +$10.1K
SO icon
68
Southern Company
SO
$110B
$269K 0.17%
4,348
-5,475
-56% -$352K
PFE icon
69
Pfizer
PFE
$140B
$263K 0.17%
6,123
-259
-4% -$11.5K
XOM icon
70
ExxonMobil
XOM
$651B
$261K 0.16%
4,437
-30
-0.7% -$1.71K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$260K 0.16%
1,608
– –
JYNT icon
72
The Joint Corp
JYNT
$119M
$245K 0.15%
2,500
-500
-17% -$46.8K
CSCO icon
73
Cisco
CSCO
$450B
$243K 0.15%
4,471
-100
-2% -$5.61K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$239K 0.15%
3,924
– –
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$231K 0.15%
1,118
-64
-5% -$14.4K
1 2
3
4

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LFM
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FCPV
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Resource Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Resource Planning Group held 88 positions worth $159M, down 7.9% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group withdrew a net $11.8M in Q3 2021, closing 2 positions and reducing 50 holdings. Its most notable exit was Visa, an estimated $203K position sold in full.

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

Against the trend, Resource Planning Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $840K.

  • Resource Planning Group's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 13,856 shares worth $840K.
  • Resource Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $868K increase.
  • Resource Planning Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.2M.
  • Resource Planning Group fully exited Visa in Q3 2021, selling an estimated $203K.
  • Resource Planning Group's ten largest holdings make up 64% of its $159M portfolio in Q3 2021.
  • Resource Planning Group opened 4 new positions and closed 2 in Q3 2021.
  • Resource Planning Group's portfolio value fell 7.9% quarter-over-quarter to $159M.

Based on Resource Planning Group's 13F filing for Q3 2021, filed 12 Oct 2021.