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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
+2.79%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$13.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$894K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$813K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$496K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$473K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
4
MSFT icon
Microsoft
MSFT
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.67%
2 Technology 2.42%
3 Financials 1.89%
4 Consumer Discretionary 1.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.23%
1,130
-275
-20% -$78.8K
NUE icon
52
Nucor
NUE
$56.4B
$336K 0.23%
2,940
-528
-15% -$57.7K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$320K 0.21%
5,830
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$313K 0.21%
1,880
-500
-21% -$85.6K
PFE icon
55
Pfizer
PFE
$140B
$304K 0.2%
5,151
-972
-16% -$48.2K
SO icon
56
Southern Company
SO
$110B
$297K 0.2%
4,337
-11
-0.3% -$701
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$292K 0.2%
15,372
-1,932
-11% -$35.7K
PG icon
58
Procter & Gamble
PG
$343B
$273K 0.18%
1,669
-317
-16% -$47.1K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.31B
$246K 0.17%
1,610
+2
+0.1% +$310
MAA icon
60
Mid-America Apartment Communities
MAA
$15.6B
$244K 0.16%
+1,064
New +$220K
CSCO icon
61
Cisco
CSCO
$450B
$242K 0.16%
3,826
-645
-14% -$36.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.16%
4,210
– –
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$233K 0.16%
+7,656
New +$234K
XOM icon
64
ExxonMobil
XOM
$651B
$225K 0.15%
3,671
-766
-17% -$47.9K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.14%
3,435
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$208K 0.14%
971
-196
-17% -$39.9K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$206K 0.14%
3,773
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$205K 0.14%
+470
New +$198K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.14%
1,133
-1,079
-49% -$192K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$202K 0.14%
818
-300
-27% -$69.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$200K 0.13%
+1,094
New +$175K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-14,796
Closed -$743K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-7,165
Closed -$449K
EUSB icon
74
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-4,039
Closed -$200K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-8,217
Closed -$270K
1 2
3
4

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LFM
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FCPV
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Resource Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Resource Planning Group held 90 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resource Planning Group withdrew a net $13.9M in Q4 2021, closing 19 positions and reducing 49 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $233K.

  • Resource Planning Group's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 7,656 shares worth $233K.
  • Resource Planning Group added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $894K increase.
  • Resource Planning Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.01M.
  • Resource Planning Group fully exited iShares S&P 100 ETF in Q4 2021, selling an estimated $1.27M.
  • Resource Planning Group's ten largest holdings make up 67% of its $149M portfolio in Q4 2021.
  • Resource Planning Group opened 4 new positions and closed 19 in Q4 2021.
  • Resource Planning Group's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Resource Planning Group's 13F filing for Q4 2021, filed 12 Jan 2022.