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
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$16.3M 11.02% 241,382 +35,111 +17% +$2.37M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$12M 8.09% 153,030 +70 +0% +$5.47K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 7.38% 123,122 -2,044 -2% -$181K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.04M 6.11% 97,569 +1,410 +1% +$131K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.7M 5.88% 61,035 +975 +2% +$139K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.25M 5.58% 48,594 +95 +0.2% +$16.1K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.1M 4.13% 113,682 -6,477 -5% -$348K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.04M 4.08% 75,424 +13,644 +22% +$1.09M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.68M 3.84% 41,937 -636 -1% -$86.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.6M 3.11% 112,650 +9,110 +9% +$372K
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$4.07M 2.75% 13,136 +804 +7% +$249K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.62M 2.45% 51,705 +3,702 +8% +$259K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.57M 2.41% 14 -1 -7% -$255K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.47M 2.35% 63,472 +7,540 +13% +$413K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.18M 2.15% 128,833 +75,197 +140% +$1.85M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3M 2.03% 21,739 +425 +2% +$58.6K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.39M 1.61% +15,171 New +$2.39M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.77M 1.2% 40,690 -87 -0.2% -$3.79K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.53M 1.04% 1,578 -203 -11% -$197K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$1.53M 1.03% 14,930 -404 -3% -$41.3K
XT icon
21
iShares Exponential Technologies ETF
XT
$3.51B
$1.23M 0.83% 38,765 -4,700 -11% -$149K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.22M 0.83% 11,873 -543 -4% -$55.8K
DOL icon
23
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.16M 0.79% 24,583 -1,515 -6% -$71.6K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.72% 19,433 +484 +3% +$26.6K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$992K 0.67% 12,050 – –
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