SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-3.24%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+1.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
35
New
2
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Wabtec
WAB
|
$231K |
| 3 |
Ford
F
|
$154K |
| 4 |
Starbucks
SBUX
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$7.76K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 2 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 24.78% |
32,496
+9,536
| +42% | +$4.08M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.47M | 13.32% |
35,153
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 11.39% |
18,232
| – | – |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.85M | 6.87% |
43,438
-13,336
| -23% | -$1.18M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 5.23% |
16,596
| – | – |
|
|
6
Becton Dickinson
BDX
$55.3B
| $2.29M | 4.09% |
8,857
+30
| +0.3% | +$7.76K |
|
7
Apple
AAPL
$3.45T
| $2.24M | 4% |
13,080
+14
| +0.1% | +$2.4K |
|
8
Costco
COST
$418B
| $2.18M | 3.89% |
3,859
+7
| +0.2% | +$3.95K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 3.69% |
15,700
| – | – |
|
10
Abbott
ABT
$231B
| $1.3M | 2.33% |
13,474
+66
| +0.5% | +$6.39K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.26M | 2.25% |
12,822
+17
| +0.1% | +$1.67K |
|
12
Microsoft
MSFT
$3.77T
| $929K | 1.66% |
2,943
+5
| +0.2% | +$1.58K |
|
|
13
Starbucks
SBUX
$100B
| $811K | 1.45% |
8,886
+1,639
| +23% | +$150K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $749K | 1.34% |
8,179
+9
| +0.1% | +$824 |
|
15
CVS Health
CVS
$92.8B
| $718K | 1.28% |
10,281
+81
| +0.8% | +$5.66K |
|
16
United Parcel Service
UPS
$74.1B
| $716K | 1.28% |
4,592
+43
| +0.9% | +$6.7K |
|
17
FedEx
FDX
$54.5B
| $622K | 1.11% |
2,346
+12
| +0.5% | +$3.18K |
|
18
Exxon Mobil
XOM
$487B
| $535K | 0.95% |
4,551
+36
| +0.8% | +$4.23K |
|
19
Sturm, Ruger & Co
RGR
$560M
| $521K | 0.93% |
10,000
| – | – |
|
20
Amazon
AMZN
$2.44T
| $508K | 0.91% |
4,000
| – | – |
|
21
Intel
INTC
$107B
| $487K | 0.87% |
13,699
+49
| +0.4% | +$1.74K |
|
22
Universal Corp
UVV
$1.39B
| $472K | 0.84% |
10,000
| – | – |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $409K | 0.73% |
3,612
| – | – |
|
24
United Rentals
URI
$61.5B
| $400K | 0.71% |
900
| – | – |
|
25
McDonald's
MCD
$224B
| $377K | 0.67% |
1,433
+6
| +0.4% | +$1.58K |
|