RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+2.57%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.4M
Cap. Flow %
7%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.37M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$534K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$277K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
4
MO icon
Altria Group
MO
$224K
5
AMZN icon
Amazon
AMZN
$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
276
MACOM Technology Solutions
MTSI
$9.67B
$0 ﹤0.01%
5
– –
NVO icon
277
Novo Nordisk
NVO
$245B
$0 ﹤0.01%
10
– –
NWSA icon
278
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
13
– –
OLED icon
279
Universal Display
OLED
$6.91B
– –
-22
Closed -$2K
PBP icon
280
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-854
Closed -$19K
PII icon
281
Polaris
PII
$3.33B
$0 ﹤0.01%
+3
New –
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-75
Closed -$3K
PPLT icon
283
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-3
Closed –
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-2,241
Closed -$135K
FLR icon
285
Fluor
FLR
$6.72B
– –
-125
Closed -$7K
AMBA icon
286
Ambarella
AMBA
$3.54B
– –
-100
Closed -$5K
AMCX icon
287
AMC Networks
AMCX
$328M
– –
-77
Closed -$5K
ASIX icon
288
AdvanSix
ASIX
$569M
$0 ﹤0.01%
13
– –
BCS icon
289
Barclays
BCS
$69.1B
– –
-7
Closed –
BGS icon
290
B&G Foods
BGS
$374M
– –
-200
Closed -$8K
C icon
291
Citigroup
C
$176B
– –
-2,296
Closed -$137K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-300
Closed -$11K
CREG icon
293
Smart Powerr
CREG
$4.28M
– –
0
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
DUK icon
295
Duke Energy
DUK
$93.8B
– –
-100
Closed -$8K
EDSA icon
296
Edesa Biotech
EDSA
$17.8M
– –
0
– –
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-1,600
Closed -$46K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-1,130
Closed -$33K
FXG icon
299
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-2,610
Closed -$120K
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-1,223
Closed -$42K
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12
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