RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
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
+$13.7M
Cap. Flow
+$10.4M
Cap. Flow %
7%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$100B
$56K 0.04%
+396
New +$56K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55K 0.04%
+687
New +$55K
BXMX icon
128
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$55K 0.04%
+4,000
New +$55K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$55K 0.04%
+1,812
New +$55K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.83B
$55K 0.04%
840
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.9B
$52K 0.04%
+569
New +$52K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$663B
$52K 0.04%
216
+42
+24% +$10.1K
UNP icon
133
Union Pacific
UNP
$132B
$52K 0.04%
480
– –
NFLX icon
134
Netflix
NFLX
$532B
$51K 0.03%
340
+165
+94% +$24.8K
BA icon
135
Boeing
BA
$172B
$48K 0.03%
242
-97
-29% -$19.2K
HON icon
136
Honeywell
HON
$137B
$48K 0.03%
375
– –
BRO icon
137
Brown & Brown
BRO
$31.4B
$47K 0.03%
2,176
+8
+0.4% +$173
BX icon
138
Blackstone
BX
$133B
$47K 0.03%
1,397
+39
+3% +$1.31K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$619M
$46K 0.03%
+1,000
New +$46K
EOG icon
140
EOG Resources
EOG
$65.2B
$45K 0.03%
500
– –
ORCL icon
141
Oracle
ORCL
$637B
$44K 0.03%
+880
New +$44K
AZTA icon
142
Azenta
AZTA
$1.41B
$43K 0.03%
+2,000
New +$43K
XHR
143
Xenia Hotels & Resorts
XHR
$1.41B
$42K 0.03%
2,173
+187
+9% +$3.61K
XHB icon
144
SPDR S&P Homebuilders ETF
XHB
$2.03B
$40K 0.03%
1,029
+2
+0.2% +$78
PM icon
145
Philip Morris
PM
$250B
$39K 0.03%
332
+1
+0.3% +$117
EXC icon
146
Exelon
EXC
$43.8B
$38K 0.03%
1,481
– –
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$38K 0.03%
945
-1,515
-62% -$60.9K
WMT icon
148
Walmart
WMT
$797B
$37K 0.03%
1,449
+816
+129% +$20.8K
DTE icon
149
DTE Energy
DTE
$28.3B
$36K 0.02%
397
– –
NLY icon
150
Annaly Capital Management
NLY
$14.1B
$36K 0.02%
+750
New +$36K
4 5
6
7 8