SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$231K
3
+$154K
4
SBUX icon
Starbucks
SBUX
+$150K
5
BDX icon
Becton Dickinson
BDX
+$7.76K

Top Sells

1
+$1.18M
2
+$442K

Sector Composition

1 Financials 11.83%
2 Healthcare 7.69%
3 Technology 6.52%
4 Consumer Staples 4.91%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.9M 24.78%
32,496
+9,536
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$7.47M 13.32%
35,153
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.39M 11.39%
18,232
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.85M 6.87%
43,438
-13,336
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$2.93M 5.23%
16,596
BDX icon
6
Becton Dickinson
BDX
$54.2B
$2.29M 4.09%
8,857
+30
AAPL icon
7
Apple
AAPL
$3.74T
$2.24M 4%
13,080
+14
COST icon
8
Costco
COST
$415B
$2.18M 3.89%
3,859
+7
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$2.07M 3.69%
15,700
ABT icon
10
Abbott
ABT
$224B
$1.3M 2.33%
13,474
+66
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.26M 2.25%
12,822
+17
MSFT icon
12
Microsoft
MSFT
$3.82T
$929K 1.66%
2,943
+5
SBUX icon
13
Starbucks
SBUX
$97B
$811K 1.45%
8,886
+1,639
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$749K 1.34%
8,179
+9
CVS icon
15
CVS Health
CVS
$105B
$718K 1.28%
10,281
+81
UPS icon
16
United Parcel Service
UPS
$73.2B
$716K 1.28%
4,592
+43
FDX icon
17
FedEx
FDX
$56.1B
$622K 1.11%
2,346
+12
XOM icon
18
Exxon Mobil
XOM
$479B
$535K 0.95%
4,551
+36
RGR icon
19
Sturm, Ruger & Co
RGR
$722M
$521K 0.93%
10,000
AMZN icon
20
Amazon
AMZN
$2.27T
$508K 0.91%
4,000
INTC icon
21
Intel
INTC
$176B
$487K 0.87%
13,699
+49
UVV icon
22
Universal Corp
UVV
$1.34B
$472K 0.84%
10,000
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$409K 0.73%
3,612
URI icon
24
United Rentals
URI
$63.1B
$400K 0.71%
900
MCD icon
25
McDonald's
MCD
$220B
$377K 0.67%
1,433
+6
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