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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$703K 0.47%
12,876
-784
-6% -$42.8K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$698K 0.47%
12,932
-1,254
-9% -$67.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$681K 0.45%
564
-105
-16% -$127K
AAPL icon
54
Apple
AAPL
$3.54T
$662K 0.44%
2,932
-2,824
-49% -$638K
CCT
55
DELISTED
Corporate Capital Trust, Inc.
CCT
$614K 0.41%
40,259
-23,352
-37% -$356K
FIBR icon
56
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$606K 0.4%
6,244
-2,561
-29% -$249K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$580K 0.39%
6,606
+1,854
+39% +$163K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$575K 0.38%
6,360
+1,946
+44% +$176K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$545K 0.36%
13,284
-26,610
-67% -$1.09M
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$535K 0.36%
9,982
+7,170
+255% +$234K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$529K 0.35%
8,331
+1,274
+18% +$80.9K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$526K 0.35%
16,260
– –
VDE icon
63
Vanguard Energy ETF
VDE
$7.28B
$526K 0.35%
5,000
-1,248
-20% -$131K
INTF icon
64
iShares International Equity Factor ETF
INTF
$2.32B
$510K 0.34%
18,156
+5,155
+40% +$145K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$496K 0.33%
11,703
+1,859
+19% +$78.8K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$493K 0.33%
6,210
+1,003
+19% +$79.6K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
$470K 0.31%
9,371
+3,254
+53% +$163K
FTXO icon
68
First Trust Nasdaq Bank ETF
FTXO
$242M
$441K 0.29%
15,796
+2,858
+22% +$79.8K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$437K 0.29%
7,418
+1,627
+28% +$95.8K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$420K 0.28%
6,562
+2,701
+70% +$173K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$408K 0.27%
3,690
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$407K 0.27%
14,839
-2,285
-13% -$62.7K
NCOM
73
DELISTED
National Commerce Corporation
NCOM
$407K 0.27%
9,854
-1,124
-10% -$46.4K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.8B
$393K 0.26%
16,164
+2,074
+15% +$50.4K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.8B
$385K 0.26%
5,533
+598
+12% +$41.6K
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