SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-4.66%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-31%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
52
New
10
Increased
20
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 2 |
Kellanova
K
|
$496K |
| 3 |
Tyson Foods
TSN
|
$483K |
| 4 |
A.O. Smith
AOS
|
$482K |
| 5 |
KeyCorp
KEY
|
$482K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Sector Composition
| 1 | Healthcare | 1.92% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 24.82% |
277,000
-84,000
| -23% | -$34.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.6M | 16.75% |
719,535
-439,600
| -38% | -$47.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 13.85% |
142,073
-22,285
| -14% | -$10.1M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60.6M | 13.07% |
726,576
-947,974
| -57% | -$79M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $41.6M | 8.99% |
202,896
+186,300
| +1,123% | +$38.2M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.4M | 7.43% |
282,035
-362,103
| -56% | -$44.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 5.1% |
103,705
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 1.5% |
19,747
+600
| +3% | +$212K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.05M | 1.09% |
18,964
+60
| +0.3% | +$16K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.73M | 0.81% |
28,262
+466
| +2% | +$61.6K |
|
11
Costco
COST
$418B
| $3.64M | 0.78% |
6,313
+10
| +0.2% | +$5.76K |
|
12
Abbott
ABT
$231B
| $2.84M | 0.61% |
23,962
+89
| +0.4% | +$10.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.59% |
985
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.2M | 0.47% |
12,588
+13
| +0.1% | +$2.27K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.86M | 0.4% |
13,813
+192
| +1% | +$25.8K |
|
16
Intel
INTC
$107B
| $1.54M | 0.33% |
31,041
+239
| +0.8% | +$11.8K |
|
17
Amazon
AMZN
$2.44T
| $1.14M | 0.25% |
350
+15
| +4% | +$48.9K |
|
18
Microsoft
MSFT
$3.77T
| $1.14M | 0.25% |
3,701
+7
| +0.2% | +$2.16K |
|
19
CVS Health
CVS
$92.8B
| $1M | 0.22% |
9,883
-551
| -5% | -$55.8K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $970K | 0.21% |
9,023
+116
| +1% | +$12.5K |
|
21
United Parcel Service
UPS
$74.1B
| $935K | 0.2% |
4,360
+33
| +0.8% | +$7.08K |
|
22
FedEx
FDX
$54.5B
| $818K | 0.18% |
3,536
| – | – |
|
23
Sturm, Ruger & Co
RGR
$560M
| $696K | 0.15% |
10,000
| – | – |
|
24
Starbucks
SBUX
$100B
| $642K | 0.14% |
7,058
+36
| +0.5% | +$3.28K |
|
25
Exxon Mobil
XOM
$487B
| $587K | 0.13% |
7,103
+69
| +1% | +$5.7K |
|