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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
+4.51%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.77M
Cap. Flow
-$7.09M
Cap. Flow %
-5.76%
Top 10 Hldgs %
62.83%
Holding
67
New
3
Increased
14
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$823K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$455K
5
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$273K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$574K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.11%
4 Financials 0.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
51
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$287K 0.23%
5,340
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$278K 0.23%
2,695
-460
-15% -$44.4K
FUNL
53
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$269K 0.22%
+8,151
New +$273K
XOM icon
54
ExxonMobil
XOM
$651B
$249K 0.2%
2,269
-579
-20% -$64K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$235K 0.19%
1,518
-677
-31% -$109K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$231K 0.19%
14,328
-75
-0.5% -$1.18K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$222K 0.18%
4,073
+224
+6% +$12.1K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$213K 0.17%
+2,356
New +$208K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$210K 0.17%
+6,715
New +$208K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$209K 0.17%
1,616
+1
+0.1% +$131
ABCB icon
61
Ameris Bancorp
ABCB
$5.89B
– –
-22,419
Closed -$1.06M
BAC icon
62
Bank of America
BAC
$435B
– –
-6,491
Closed -$215K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-12,061
Closed -$574K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,210
Closed -$204K
PFE icon
65
Pfizer
PFE
$140B
– –
-5,894
Closed -$302K
SO icon
66
Southern Company
SO
$110B
– –
-3,186
Closed -$228K
UPS icon
67
United Parcel Service
UPS
$97.6B
– –
-1,291
Closed -$224K
1 2
3

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LFM
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FCPV
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AMR
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DWMG
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Resource Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Resource Planning Group held 67 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Resource Planning Group withdrew a net $7.09M in Q1 2023, closing 7 positions and reducing 39 holdings. Its most notable exit was Ameris Bancorp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Resource Planning Group opened a new position in CornerCap Fundametrics Large-Cap ETF worth $269K.

  • Resource Planning Group's largest Q1 2023 buy was CornerCap Fundametrics Large-Cap ETF: 8,151 shares worth $269K.
  • Resource Planning Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $823K increase.
  • Resource Planning Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • Resource Planning Group fully exited Ameris Bancorp in Q1 2023, selling an estimated $1.06M.
  • Resource Planning Group's ten largest holdings make up 63% of its $123M portfolio in Q1 2023.
  • Resource Planning Group opened 3 new positions and closed 7 in Q1 2023.
  • Resource Planning Group's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Resource Planning Group's 13F filing for Q1 2023, filed 12 May 2023.