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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
-10.53%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$19.1M
Cap. Flow
-$4.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
64.11%
Holding
73
New
5
Increased
20
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.31M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.22M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$830K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 2.02%
3 Financials 1.71%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$342K 0.28%
2,052
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$325K 0.27%
13,226
-16,752
-56% -$413K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$324K 0.27%
13,532
-9,384
-41% -$227K
SO icon
54
Southern Company
SO
$100B
$313K 0.26%
4,387
-6
-0.1% -$441
XOM icon
55
ExxonMobil
XOM
$679B
$312K 0.26%
3,640
+9
+0.2% +$812
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$300K 0.25%
10,396
+65
+0.6% +$2.06K
NUE icon
57
Nucor
NUE
$58.9B
$293K 0.24%
2,810
-126
-4% -$17.1K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$282K 0.23%
5,064
+588
+13% +$33.9K
BAC icon
59
Bank of America
BAC
$416B
$272K 0.23%
8,741
– –
PFE icon
60
Pfizer
PFE
$158B
$268K 0.22%
5,109
-9
-0.2% -$459
PG icon
61
Procter & Gamble
PG
$339B
$241K 0.2%
1,677
+4
+0.2% +$601
AMZN icon
62
Amazon
AMZN
$2.73T
$227K 0.19%
2,140
+200
+10% +$25K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.6B
$207K 0.17%
13,914
-1,149
-8% -$18.6K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$200K 0.17%
+3,617
New +$209K
CSCO icon
65
Cisco
CSCO
$434B
– –
-3,821
Closed -$213K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,612
Closed -$210K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,210
Closed -$226K
MAA icon
68
Mid-America Apartment Communities
MAA
$14.5B
– –
-1,069
Closed -$224K
TFC icon
69
Truist Financial
TFC
$61.2B
– –
-7,295
Closed -$414K
UPS icon
70
United Parcel Service
UPS
$85.3B
– –
-973
Closed -$209K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-3,435
Closed -$204K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-484
Closed -$201K
WMT icon
73
Walmart Inc
WMT
$865B
– –
-10,596
Closed -$526K
1 2
3

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Resource Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Resource Planning Group held 73 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group withdrew a net $4.12M in Q2 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Walmart Inc, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Resource Planning Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $2.18M.

  • Resource Planning Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 21,521 shares worth $2.18M.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.31M increase.
  • Resource Planning Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.07M.
  • Resource Planning Group fully exited Walmart Inc in Q2 2022, selling an estimated $526K.
  • Resource Planning Group's ten largest holdings make up 64% of its $120M portfolio in Q2 2022.
  • Resource Planning Group opened 5 new positions and closed 9 in Q2 2022.
  • Resource Planning Group's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Resource Planning Group's 13F filing for Q2 2022, filed 2 Aug 2022.