RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+1.13%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$83.7B
Cap. Flow %
-42,300.15%
Top 10 Hldgs %
45.59%
Holding
363
New
72
Increased
50
Reduced
42
Closed
20

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$854K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$808K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$806K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$805K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.7B
2
CCT
Corporate Capital Trust, Inc.
CCT
$9.24M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
$900K
5
PYPL icon
PayPal
PYPL
$659K

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.7B
$1.7M 0.86%
14,431
-414
-3% -$48.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.68M 0.85%
39,894
-310
-0.8% -$13.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.55M 0.78%
24,732
-974
-4% -$61.1K
SMLV icon
29
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.52M 0.77%
15,960
+693
+5% +$66K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.48M 0.75%
13,128
+1,670
+15% +$188K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.26M 0.64%
9,019
+2,218
+33% +$311K
BABA icon
32
Alibaba
BABA
$325B
$1.21M 0.61%
6,503
+1,068
+20% +$198K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.58%
1,030
+34
+3% +$38K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.15M 0.58%
8,342
+3,042
+57% +$419K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.11M 0.56%
10,073
-742
-7% -$82K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.11M 0.56%
11,153
+4,260
+62% +$425K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.08M 0.54%
40,857
+7,373
+22% +$195K
AAPL icon
38
Apple
AAPL
$3.54T
$1.07M 0.54%
5,756
+59
+1% +$11K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.05M 0.53%
12,050
-100
-0.8% -$8.69K
TIPX icon
40
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1M 0.51%
+52,018
New +$1M
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$994K 0.5%
63,611
-591,597
-90% -$9.24M
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$897K 0.45%
40,744
+36,560
+874% +$805K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$880K 0.44%
2,985
– –
FIBR icon
44
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$854K 0.43%
+8,805
New +$854K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$840K 0.42%
36,176
+7,663
+27% +$178K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$808K 0.41%
+6,735
New +$808K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$806K 0.41%
+27,269
New +$806K
BLOK icon
48
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$793K 0.4%
+40,907
New +$793K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$779K 0.39%
14,186
-6,329
-31% -$348K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$758K 0.38%
13,690
+13,136
+2,371% +$727K
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