Resource Planning Group

CIK

1537147

Location

ATLANTA, GA

Portfolio Value

Small $141,086,613

Diversification

Diversified

Filing Date

Global Rank

#5,652 / 7,447 ▲ 400 · as of Dec 2023

Top Industry

Consumer Electronics 30.0%

3Y Alpha vs SPY

-15.7%

Period ended 2 years ago

Filed Jan 10, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.8%

SPY

+25.9%

Annualised alpha

-15.9%

Max drawdown

−6.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Resource Planning Group has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

23.5%

+4.4 pts

Top 5

69.2%

+6.8 pts

Top 10

87.8%

+3.3 pts

HHI

1,211

Diversified+146

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$134,077,170	21
Technology	1.8%	$2,559,866	2
Consumer Cyclical	1.1%	$1,599,458	3
Consumer Defensive	0.9%	$1,263,831	2
Financial Services	0.5%	$769,355	2
Basic Materials	0.3%	$378,014	1
Healthcare	0.2%	$225,862	1
Energy	0.2%	$213,057	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+468,900	587,054	$16,374,947
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+173,247	363,660	$33,145,951
BNDX	Vanguard Total International Bond ETF	+71,740	110,269	$5,443,980
BIV	Vanguard Intermediate-Term Bond ETF	+67,040	219,853	$16,908,678
VEA	Vanguard FTSE Developed Markets ETF	+29,411	171,732	$8,225,962
AAPL	Apple Inc.	+188	10,917	$2,101,850
PEP	Pepsico Inc	+64	1,676	$284,651
MSFT	Microsoft Corp	+6	1,218	$458,016
SPY	Spdr S&P 500 ETF Trust	+4	1,037	$492,896
XOM	ExxonMobil Holdings Corp	+2	2,131	$213,057
JNJ	Johnson & Johnson	+1	1,441	$225,862
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−132,729	378,687	$0
HDUS	Hartford Disciplined US Equity ETF	−28,086	201,162	$5,583,511
BKF	iShares MSCI BIC ETF	−23,677	103,585	$5,739,644
ABEQ	Absolute Select Value ETF	−17,892	46,217	$1,710,444
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−13,194	36,258	$4,790,370
VEU	Vanguard FTSE All-World Ex-US ETF	−8,645	109,660	$4,690,224
BNDW	Vanguard Total World Bond ETF	−5,500	16,064	$744,727
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,417	29,312	$945,483
CVY	Invesco Zacks Multi-Asset Income ETF	−4,403	41,937	$1,572,218
INCO	Columbia India Consumer ETF	−3,974	33,174	$1,004,176
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,937	38,065	$1,411,329
VB	Vanguard Morningstar Small-Cap ETF	−1,597	97,376	$23,035,048
AAAP	Pacer Barings CLO Market Flex ETF	−1,123	6,647	$345,577
KO	Coca Cola Co	−725	16,616	$979,180
AMZN	Amazon Com Inc	−80	2,585	$392,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	31,385	$1,691,928
IBB	iShares Biotechnology ETF	1,620	$220,077
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $141,086,613 total · filing declares 72 positions · $157,323,895 · as of Dec 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	363,660	+173,247	$33,145,951	+77.9%	23.49%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	97,376	-1,597	$23,035,048	+26.0%	16.33%
BIV	Vanguard Intermediate-Term Bond ETF	Added	219,853	+67,040	$16,908,678	+48.1%	11.98%
DCOR	Dimensional US Core Equity 1 ETF	Added	587,054	+468,900	$16,374,947	+521.2%	11.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	171,732	+29,411	$8,225,962	+32.2%	5.83%
BKF	iShares MSCI BIC ETF	Reduced	103,585	-23,677	$5,739,644	−9.5%	4.07%
HDUS	Hartford Disciplined US Equity ETF	Reduced	201,162	-28,086	$5,583,511	−6.1%	3.96%
BNDX	Vanguard Total International Bond ETF	Added	110,269	+71,740	$5,443,980	+195.4%	3.86%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	36,258	-13,194	$4,790,370	−19.7%	3.40%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	109,660	-8,645	$4,690,224	−3.1%	3.32%
AAPL	Apple Inc. Technology	Added	10,917	+188	$2,101,850	+14.4%	1.49%
ABEQ	Absolute Select Value ETF	Reduced	46,217	-17,892	$1,710,444	−22.6%	1.21%
ACSG	American Century Small Cap Growth Insights ETF	NEW	31,385	NEW	$1,691,928	NEW	1.20%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	41,937	-4,403	$1,572,218	+2.8%	1.11%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	38,065	-2,937	$1,411,329	+2.1%	1.00%
INCO	Columbia India Consumer ETF	Reduced	33,174	-3,974	$1,004,176	−1.4%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	16,616	-725	$979,180	+0.9%	0.69%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	29,312	-5,417	$945,483	−8.2%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,314	0	$801,916	+14.7%	0.57%
BNDW	Vanguard Total World Bond ETF	Reduced	16,064	-5,500	$744,727	−29.2%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,037	+4	$492,896	+11.6%	0.35%
MSFT	Microsoft Corp Technology	Added	1,218	+6	$458,016	+19.7%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,250	0	$445,825	+1.8%	0.32%
SON	Sonoco Products Co Consumer Cyclical	Held	7,245	0	$404,778	+2.8%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,585	-80	$392,764	+15.9%	0.28%
NUE	Nucor Corp Basic Materials	Held	2,172	0	$378,014	+11.3%	0.27%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	6,647	-1,123	$345,577	−10.0%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,902	0	$323,530	+17.3%	0.23%
PEP	Pepsico Inc Consumer Defensive	Added	1,676	+64	$284,651	+4.2%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	1,441	+1	$225,862	+0.7%	0.16%
IBB	iShares Biotechnology ETF	NEW	1,620	NEW	$220,077	NEW	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	2,131	+2	$213,057	−14.9%	0.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	378,687	-132,729	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.