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
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.66M 6.67% 185,345 -148,249 -44% -$4.53M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.02M 5.92% 168,801 -19,256 -10% -$573K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.07M 4.8% 2,288 -786 -26% -$1.4M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$3.75M 4.42% 37,766 -52,206 -58% -$5.19M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.43M 4.04% 31,244 -38,458 -55% -$4.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.37M 3.97% 18,740 -3,531 -16% -$634K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.31M 3.9% 11 -8 -42% -$2.41M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$2.68M 3.15% 31,249 -57,949 -65% -$4.96M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$2.43M 2.86% 33,161 -74,135 -69% -$5.42M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 2.7% 8,054 -25,407 -76% -$7.23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 2.36% 9,981 -26,673 -73% -$5.36M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$1.95M 2.3% 17,460 -4,502 -20% -$503K
XT icon
13
iShares Exponential Technologies ETF
XT
$3.51B
$1.95M 2.3% 51,302 -19,274 -27% -$732K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 1.91% 10,581 -10,952 -51% -$1.67M
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.57M 1.85% 10,419 -19,583 -65% -$2.95M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.43M 1.68% 57,807 -22,874 -28% -$566K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 1.59% 18,270 -6,662 -27% -$493K
BABA icon
18
Alibaba
BABA
$322B
$1.34M 1.58% 7,354 -2,884 -28% -$526K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.3M 1.53% 25,853 -88,701 -77% -$4.46M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.23M 1.45% 10,934 -47,753 -81% -$5.36M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.22M 1.44% 43,388 -18,219 -30% -$512K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.18M 1.39% 15,042 – –
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$964K 1.14% 11,280 -87 -0.8% -$7.44K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$903K 1.06% 2,985 -140 -4% -$42.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$895K 1.05% 15,216 -30,009 -66% -$1.77M
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