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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
+2.32%
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
+$412K
(+0.34%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
62
New
2
Increased
19
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$546K |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$428K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$293K |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$293K |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$801K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$548K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$479K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$330K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.42% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $276K | 0.22% |
2,831
+475
| +20% | +$43.9K |
|
|
52
iShares Core S&P 500 ETF
IVV
$843B
| $275K | 0.22% |
616
-754
| -55% | -$318K |
|
53
iShares TIPS Bond ETF
TIP
$14.7B
| $272K | 0.22% |
2,528
-80
| -3% | -$8.71K |
|
54
Johnson & Johnson
JNJ
$642B
| $243K | 0.2% |
1,467
-51
| -3% | -$8.23K |
|
55
ExxonMobil
XOM
$679B
| $228K | 0.18% |
2,126
-143
| -6% | -$15.6K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $225K | 0.18% |
4,099
+26
| +0.6% | +$1.44K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $217K | 0.18% |
6,715
| – | – |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $213K | 0.17% |
+1,289
| New | +$203K |
|
59
iShares Biotechnology ETF
IBB
$10.4B
| $205K | 0.17% |
1,616
| – | – |
|
|
FUNL
60
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| – | – |
-8,151
| Closed | -$269K |
|
61
Invesco QQQ Trust
QQQ
$477B
| – | – |
-905
| Closed | -$290K |
|
62
Schwab US Large- Cap ETF
SCHX
$73.6B
| – | – |
-14,328
| Closed | -$231K |
|
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Resource Planning Group's Q2 2023 Portfolio in Review
As of Q2 2023, Resource Planning Group held 62 positions worth $123M, up 0.34% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Resource Planning Group's Q2 2023 filing shows 2 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 6,101 shares worth $281K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $801K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Resource Planning Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 6,101 shares worth $281K.
- Resource Planning Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2023, an estimated $546K increase.
- Resource Planning Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $801K.
- Resource Planning Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $290K.
- Resource Planning Group's ten largest holdings make up 62% of its $123M portfolio in Q2 2023.
- Resource Planning Group opened 2 new positions and closed 3 in Q2 2023.
- Resource Planning Group's portfolio value rose 0.34% quarter-over-quarter to $123M.
Based on Resource Planning Group's 13F filing for Q2 2023, filed 28 Jul 2023.