RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
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
+$148M
Cap. Flow
+$10.4M
Cap. Flow %
7%
Top 10 Hldgs %
59.23%
Holding
329
New
55
Increased
49
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$961K 0.65%
21,307
-826
-4% -$37.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$849K 0.57%
17,359
+1,018
+6% +$49.8K
VDE icon
28
Vanguard Energy ETF
VDE
$7.28B
$838K 0.57%
9,486
-659
-6% -$58.2K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$721K 0.49%
2,985
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$717K 0.48%
13,846
-615
-4% -$31.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$698K 0.47%
767
-304
-28% -$277K
AAPL icon
32
Apple
AAPL
$3.54T
$675K 0.46%
4,681
+265
+6% +$38.2K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$609K 0.41%
4,501
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$536K 0.36%
18,055
+2,285
+14% +$67.8K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$534K 0.36%
+26,700
New +$534K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$502K 0.34%
5,300
-535
-9% -$50.7K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$488K 0.33%
16,260
– –
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$479K 0.32%
+9,750
New +$479K
DDD icon
39
3D Systems Corporation
DDD
$263M
$459K 0.31%
24,540
-6,998
-22% -$131K
IBM icon
40
IBM
IBM
$227B
$446K 0.3%
2,901
-436
-13% -$67.2K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$629M
$422K 0.29%
12,408
-5,590
-31% -$190K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$419K 0.28%
3,690
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$400K 0.27%
3,140
– –
LDOS icon
44
Leidos
LDOS
$22.8B
$385K 0.26%
7,439
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$374K 0.25%
1,536
+572
+59% +$139K
BABA icon
46
Alibaba
BABA
$325B
$360K 0.24%
2,558
-926
-27% -$130K
KO icon
47
Coca-Cola
KO
$297B
$354K 0.24%
7,900
+1,984
+34% +$88.9K
PYPL icon
48
PayPal
PYPL
$66.5B
$332K 0.22%
6,181
-1,846
-23% -$99.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$318K 0.22%
4,885
+169
+4% +$11K
MO icon
50
Altria Group
MO
$112B
$312K 0.21%
4,190
-3,012
-42% -$224K
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