RI

Ruggiero Investments Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.01M

Top Sells

1
+$7.43M
2
+$521K
3
+$453K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
UBER icon
Uber
UBER
+$383K

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 5.9%
3 Consumer Staples 5.35%
4 Communication Services 5.08%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.32M 1.28%
6,903
+3
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$1.15M 1.11%
10,776
-1,356
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.05M 1.01%
18,837
+396
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.01M 0.97%
+51,364
IVV icon
30
iShares Core S&P 500 ETF
IVV
$838B
$707K 0.68%
1,083
PLTR icon
31
Palantir
PLTR
$318B
$700K 0.68%
4,784
+623
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.66T
$637K 0.62%
2,219
-150
EMHY icon
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$612K 0.59%
15,550
GLD icon
34
SPDR Gold Trust
GLD
$148B
$607K 0.59%
1,410
-309
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$540K 0.52%
5,514
-199
AVGO icon
36
Broadcom
AVGO
$2T
$505K 0.49%
1,633
-28
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$486K 0.47%
+2,336
SHOP icon
38
Shopify
SHOP
$138B
$474K 0.46%
4,000
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$466K 0.45%
10,086
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
$449K 0.43%
1,376
-43
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$420K 0.41%
+5,493
VOO icon
42
Vanguard S&P 500 ETF
VOO
$969B
$406K 0.39%
679
+21
VRT icon
43
Vertiv
VRT
$123B
$394K 0.38%
1,571
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.01B
$385K 0.37%
7,602
+68
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$366K 0.35%
6,469
-799
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$78.1B
$336K 0.32%
+2,269
GEV icon
47
GE Vernova
GEV
$277B
$327K 0.32%
375
+5
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$309K 0.3%
2,166
-180
VGT icon
49
Vanguard Information Technology ETF
VGT
$142B
$308K 0.3%
3,536
-136
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$302K 0.29%
1,575
-63
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