SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
+6.05%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(-22%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
37
New
2
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$328K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$164K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$947K |
| 4 |
Intel
INTC
|
$631K |
| 5 |
Corteva
CTVA
|
$485K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $401K | 0.73% |
900
| – | – |
|
27
Walt Disney
DIS
$213B
| $332K | 0.6% |
3,718
| – | – |
|
28
Chevron
CVX
$324B
| $266K | 0.48% |
1,692
+16
| +1% | +$2.52K |
|
29
Phillips 66
PSX
$54B
| $265K | 0.48% |
2,782
+31
| +1% | +$2.96K |
|
30
Visa
V
$683B
| $251K | 0.45% |
1,055
+2
| +0.2% | +$475 |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.4% |
+2,727
| New | +$221K |
|
32
B&G Foods
BGS
$361M
| $139K | 0.25% |
10,000
| – | – |
|
33
Pitney Bowes
PBI
$2.09B
| $53.1K | 0.1% |
15,000
| – | – |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,696
| Closed | -$360K |
|
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-12,356
| Closed | -$947K |
|
|
36
Corteva
CTVA
$50.4B
| – | – |
-8,038
| Closed | -$485K |
|
37
Altria Group
MO
$113B
| – | – |
-9,451
| Closed | -$422K |
|