RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
-10.77%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$91.9M
Cap. Flow %
41.13%
Top 10 Hldgs %
32.33%
Holding
552
New
302
Increased
112
Reduced
48
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.09M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.41M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.52M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.04M

Sector Composition

1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.57M 1.15%
46,743
+40,181
+612% +$2.21M
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.47M 1.11%
49,675
+42,257
+570% +$2.1M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.46M 1.1%
21,805
+19,289
+767% +$2.18M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.41M 1.08%
45,826
+37,495
+450% +$1.97M
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.39M 1.07%
35,107
+28,897
+465% +$1.97M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.37M 1.06%
45,225
+12,275
+37% +$643K
XT icon
32
iShares Exponential Technologies ETF
XT
$3.48B
$2.35M 1.05%
70,576
+16,764
+31% +$557K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.33M 1.04%
83,730
+76,605
+1,075% +$2.13M
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.33M 1.04%
44,672
-26,492
-37% -$1.38M
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.25M 1.01%
+32,615
New +$2.25M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.17M 0.97%
31,234
-3,828
-11% -$265K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.13M 0.95%
20,522
+17,259
+529% +$1.79M
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$2.12M 0.95%
21,962
-818
-4% -$78.9K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.08M 0.93%
39,212
+29,230
+293% +$1.55M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.98M 0.88%
25,350
-27,704
-52% -$2.16M
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.74M 0.78%
35,230
+29,142
+479% +$1.44M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.73M 0.77%
80,681
+46,068
+133% +$988K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$1.62M 0.73%
41,832
+34,892
+503% +$1.35M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.55M 0.69%
24,932
-4,315
-15% -$267K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.44M 0.65%
61,607
+24,238
+65% +$568K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.42M 0.64%
57,564
+41,400
+256% +$1.02M
BABA icon
47
Alibaba
BABA
$325B
$1.4M 0.63%
10,238
+4,088
+66% +$560K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.36M 0.61%
42,148
-32,223
-43% -$1.04M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.32M 0.59%
7,654
+1,276
+20% +$221K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.28M 0.57%
48,462
+45,007
+1,303% +$1.19M
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