RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.47%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.5%
Holding
299
New
7
Increased
41
Reduced
43
Closed
33

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$921K
4
NVDA icon
NVIDIA
NVDA
$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$278K

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.12M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$559K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$18M 11.55% 254,406 +13,024 +5% +$921K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$12.5M 8.01% 153,785 +755 +0.5% +$61.3K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 7.01% 119,199 -3,923 -3% -$360K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.11M 5.84% 95,863 -1,706 -2% -$162K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.11M 5.84% 61,952 +917 +2% +$135K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.81M 5.65% 47,492 -1,102 -2% -$204K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.08M 4.54% 88,306 +12,882 +17% +$1.03M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.22M 3.99% 111,871 -1,811 -2% -$101K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.92M 3.8% 41,848 -89 -0.2% -$12.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.07M 3.26% 116,322 +3,672 +3% +$160K
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$4.66M 2.99% 13,961 +825 +6% +$275K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.17M 2.67% 15 +1 +7% +$278K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.05M 2.6% 54,474 +2,769 +5% +$206K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.65M 2.34% 61,717 -1,755 -3% -$104K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.17M 2.03% 21,739 – –
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.95M 1.89% 16,584 +1,413 +9% +$252K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.77M 1.78% 107,221 -21,612 -17% -$559K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.8M 1.16% 40,243 -447 -1% -$20K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.66M 1.06% 1,720 +142 +9% +$137K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$1.62M 1.04% 15,017 +87 +0.6% +$9.36K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.6M 1.03% 25,850 +20,603 +393% +$1.28M
XT icon
22
iShares Exponential Technologies ETF
XT
$3.51B
$1.42M 0.91% 41,225 +2,460 +6% +$84.5K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.21M 0.78% 11,451 -422 -4% -$44.6K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.1M 0.71% 19,963 +530 +3% +$29.3K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.02M 0.65% 12,050 – –
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