SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
+5.43%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$143M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$133M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 23.58% |
+361,000
| New | +$158M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $143M | 21.43% |
+1,674,550
| New | +$143M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $133M | 19.86% |
+1,159,135
| New | +$133M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $82.9M | 12.4% |
+644,138
| New | +$82.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.1M | 11.68% |
+164,358
| New | +$78.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 3.75% |
+103,705
| New | +$25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.86% |
+19,147
| New | +$5.73M |
|
8
Becton Dickinson
BDX
$55.3B
| $4.75M | 0.71% |
+18,904
| New | +$4.75M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.12M | 0.62% |
+27,796
| New | +$4.12M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 0.55% |
+16,596
| New | +$3.69M |
|
11
Costco
COST
$418B
| $3.58M | 0.54% |
+6,303
| New | +$3.58M |
|
12
Abbott
ABT
$231B
| $3.36M | 0.5% |
+23,873
| New | +$3.36M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.43% |
+985
| New | +$2.85M |
|
14
Apple
AAPL
$3.45T
| $2.23M | 0.33% |
+12,575
| New | +$2.23M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.02M | 0.3% |
+13,621
| New | +$2.02M |
|
16
Intel
INTC
$107B
| $1.59M | 0.24% |
+30,802
| New | +$1.59M |
|
17
Microsoft
MSFT
$3.77T
| $1.24M | 0.19% |
+3,694
| New | +$1.24M |
|
18
Amazon
AMZN
$2.44T
| $1.12M | 0.17% |
+335
| New | +$1.12M |
|
19
CVS Health
CVS
$92.8B
| $1.08M | 0.16% |
+10,434
| New | +$1.08M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.15% |
+8,907
| New | +$1.02M |
|
21
United Parcel Service
UPS
$74.1B
| $928K | 0.14% |
+4,327
| New | +$928K |
|
22
FedEx
FDX
$54.5B
| $914K | 0.14% |
+3,536
| New | +$914K |
|
23
Starbucks
SBUX
$100B
| $821K | 0.12% |
+7,022
| New | +$821K |
|
24
Sturm, Ruger & Co
RGR
$560M
| $680K | 0.1% |
+10,000
| New | +$680K |
|
25
Walt Disney
DIS
$213B
| $599K | 0.09% |
+3,868
| New | +$599K |
|