RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
-0.17%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$27.9M
Cap. Flow %
15.03%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.89M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$1.75M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.36M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$579K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.67M 0.9%
25,706
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.1B
$1.64M 0.88%
14,845
-336
-2% -$37.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.64M 0.88%
31,501
+12,954
+70% +$673K
SMLV icon
29
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.36M 0.73%
+15,267
New +$1.36M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.26M 0.68%
57,290
+43,660
+320% +$962K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.18M 0.64%
10,815
-450
-4% -$49.2K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14B
$1.13M 0.61%
41,030
+1,132
+3% +$31.1K
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.11M 0.6%
655,208
+588,710
+885% +$995K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.03M 0.55%
12,150
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$1.03M 0.55%
19,920
+1,680
+9% +$86.5K
BABA icon
36
Alibaba
BABA
$323B
$1.02M 0.55%
5,435
+1,435
+36% +$268K
AAPL icon
37
Apple
AAPL
$3.56T
$955K 0.52%
22,788
+1,092
+5% +$45.8K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$901K 0.49%
6,801
-2,519
-27% -$334K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$839K 0.45%
33,484
+14,237
+74% +$357K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$826K 0.45%
29,850
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$727K 0.39%
13,596
-606
-4% -$32.4K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$690K 0.37%
6,893
+6,765
+5,285% +$677K
PYPL icon
43
PayPal
PYPL
$65.2B
$669K 0.36%
+8,822
New +$669K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.4B
$661K 0.36%
4,501
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
$654K 0.35%
40,035
-9,780
-20% -$160K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$639K 0.34%
+5,300
New +$639K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$624K 0.34%
28,513
+9,513
+50% +$208K
VDE icon
48
Vanguard Energy ETF
VDE
$7.2B
$612K 0.33%
6,657
– –
NVDA icon
49
NVIDIA
NVDA
$4.07T
$567K 0.31%
97,920
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.2B
$565K 0.3%
53,772
+41,922
+354% +$440K
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