RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
-$160M
Cap. Flow %
-188%
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
371

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$14K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$10K
5
LXP icon
LXP Industrial Trust
LXP
$346

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.23M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$403K 0.47%
8,110
-16,799
-67% -$835K
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$396K 0.47%
6,909
-42,766
-86% -$2.45M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$356K 0.42%
4,621
-26,613
-85% -$2.05M
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$349K 0.41%
9,918
-96,105
-91% -$3.38M
VDE icon
55
Vanguard Energy ETF
VDE
$7.28B
$342K 0.4%
3,828
-1,173
-23% -$105K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$320K 0.38%
3,206
-4,514
-58% -$451K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$317K 0.37%
4,955
-40,871
-89% -$2.61M
FIBR icon
58
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$314K 0.37%
3,155
-9,761
-76% -$971K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.8B
$314K 0.37%
12,454
-45,110
-78% -$1.14M
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$312K 0.37%
3,784
-31,323
-89% -$2.58M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$308K 0.36%
7,244
-17,001
-70% -$723K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
$282K 0.33%
3,696
-28,919
-89% -$2.21M
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$248K 0.29%
5,795
-36,037
-86% -$1.54M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$232K 0.27%
6,125
-16,865
-73% -$639K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.27%
4,452
-19,028
-81% -$987K
BX icon
66
Blackstone
BX
$131B
$222K 0.26%
6,330
-2,685
-30% -$94.2K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$811M
$218K 0.26%
5,535
-17,897
-76% -$705K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$194K 0.23%
3,839
-31,391
-89% -$1.59M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$186K 0.22%
8,190
-15,020
-65% -$341K
TIPX icon
70
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$172K 0.2%
8,869
-22,437
-72% -$435K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$168K 0.2%
2,553
-3,259
-56% -$214K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$167K 0.2%
6,070
-4,736
-44% -$130K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$163K 0.19%
14,442
-15,168
-51% -$171K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$159K 0.19%
1,616
– –
SMLV icon
75
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$154K 0.18%
1,678
-3,008
-64% -$276K
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