SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-14.89%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-46%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
65
New
19
Increased
23
Reduced
6
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
Becton Dickinson
BDX
|
$467K |
| 5 |
Viatris
VTRS
|
$224K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
Sector Composition
| 1 | Healthcare | 3.65% |
| 2 | Financials | 3.15% |
| 3 | Consumer Staples | 1.64% |
| 4 | Technology | 1.57% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.7M | 21.1% | 139,698 -2,375 | -2% | -$896K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $48.6M | 19.46% | 286,896 +84,000 | +41% | +$14.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.9M | 15.56% | 112,000 -165,000 | -60% | -$57.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 11.18% | 302,135 -417,400 | -58% | -$38.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 7.83% | 103,705 | – | – |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 5.26% | 158,576 -568,000 | -78% | -$47M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 2.89% | 26,457 +6,710 | +34% | +$1.83M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.57M | 2.63% | 55,035 -227,000 | -80% | -$27.1M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $5.14M | 2.06% | 20,858 +1,894 | +10% | +$467K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.37M | 1.35% | 29,367 +1,105 | +4% | +$127K |
|
11
Costco
COST
$418B
| $3.03M | 1.21% | 6,324 +11 | +0.2% | +$5.27K |
|
12
Abbott
ABT
$231B
| $2.62M | 1.05% | 24,067 +105 | +0.4% | +$11.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.86% | 985 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.78M | 0.71% | 13,004 +416 | +3% | +$56.9K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.66M | 0.67% | 13,828 +15 | +0.1% | +$1.8K |
|
16
Intel
INTC
$107B
| $1.17M | 0.47% | 31,298 +257 | +0.8% | +$9.62K |
|
17
Microsoft
MSFT
$3.77T
| $978K | 0.39% | 3,808 +107 | +3% | +$27.5K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $924K | 0.37% | 9,028 +5 | +0.1% | +$512 |
|
19
CVS Health
CVS
$92.8B
| $921K | 0.37% | 9,936 +53 | +0.5% | +$4.91K |
|
20
FedEx
FDX
$54.5B
| $804K | 0.32% | 3,547 +11 | +0.3% | +$2.49K |
|
21
United Parcel Service
UPS
$74.1B
| $802K | 0.32% | 4,396 +36 | +0.8% | +$6.57K |
|
|
22
Amazon
AMZN
$2.44T
| $743K | 0.3% | 7,000 +6,650 | +1,900% | +$706K |
|
23
Sturm, Ruger & Co
RGR
$560M
| $637K | 0.26% | 10,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $613K | 0.25% | 7,163 +60 | +0.8% | +$5.14K |
|
25
Universal Corp
UVV
$1.39B
| $605K | 0.24% | 10,000 | – | – |
|