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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$811M
$305K 0.21%
8,556
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$301K 0.2%
5,247
– –
VZ icon
53
Verizon
VZ
$184B
$296K 0.2%
6,648
+1,410
+27% +$62.8K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$296K 0.2%
+9,500
New +$296K
XOM icon
55
Exxon Mobil
XOM
$477B
$267K 0.18%
3,317
+2
+0.1% +$161
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$262K 0.18%
21,939
– –
DIS icon
57
Walt Disney
DIS
$211B
$236K 0.16%
2,224
+322
+17% +$34.2K
SAIC icon
58
Saic
SAIC
$5.35B
$230K 0.16%
3,313
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$229K 0.15%
245
– –
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$225K 0.15%
3,259
– –
FPL
61
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$224K 0.15%
+17,000
New +$224K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$223K 0.15%
1,685
+1,500
+811% +$199K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$159M
$221K 0.15%
+13,700
New +$221K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.15%
1,554
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$209K 0.14%
1,491
– –
CVX icon
66
Chevron
CVX
$318B
$204K 0.14%
1,962
+500
+34% +$52K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$203K 0.14%
+1,635
New +$203K
HD icon
68
Home Depot
HD
$406B
$199K 0.13%
1,299
+141
+12% +$21.6K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$195K 0.13%
+3,898
New +$195K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$195K 0.13%
6,121
-2,472
-29% -$78.8K
MSFT icon
71
Microsoft
MSFT
$3.76T
$195K 0.13%
2,823
+2,600
+1,166% +$180K
T icon
72
AT&T
T
$208B
$188K 0.13%
4,993
-1,709
-25% -$64.3K
MAR icon
73
Marriott International Class A Common Stock
MAR
$72B
$182K 0.12%
1,815
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$175K 0.12%
+2,105
New +$175K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$166K 0.11%
+2,990
New +$166K
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