RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+5.45%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$58.3M
Cap. Flow %
-38.94%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$518K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$390K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$263K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.3M 0.87%
8,201
-818
-9% -$130K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.25M 0.83%
10,496
-2,632
-20% -$313K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.14M 0.76%
38,827
+11,558
+42% +$340K
SMLV icon
29
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.13M 0.75%
11,651
-4,309
-27% -$418K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.09M 0.73%
7,671
-671
-8% -$95K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.07M 0.71%
37,369
-3,488
-9% -$99.5K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.02M 0.68%
11,280
-770
-6% -$69.6K
BABA icon
33
Alibaba
BABA
$325B
$1.01M 0.68%
6,150
-353
-5% -$58.1K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1M 0.67%
8,430
+1,695
+25% +$202K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$985K 0.66%
825
-205
-20% -$245K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$946K 0.63%
7,950
+2,421
+44% +$288K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$942K 0.63%
2,985
– –
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$938K 0.63%
20,794
-18,530
-47% -$836K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$935K 0.62%
33,896
-74,706
-69% -$2.06M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$933K 0.62%
14,985
-9,747
-39% -$607K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$876K 0.59%
7,751
-2,322
-23% -$262K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$856K 0.57%
14,362
+672
+5% +$40.1K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$813K 0.54%
16,419
+1,416
+9% +$70.1K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$812K 0.54%
34,613
-1,563
-4% -$36.7K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$795K 0.53%
34,745
-5,999
-15% -$137K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$786K 0.53%
6,408
-8,023
-56% -$984K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$745K 0.5%
7,540
-3,613
-32% -$357K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$733K 0.49%
22,917
-937
-4% -$30K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$728K 0.49%
4,501
– –
BLOK icon
50
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$708K 0.47%
34,956
-5,951
-15% -$121K
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