SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-5.75%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-72%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-239.16%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
74
New
19
Increased
17
Reduced
8
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Equinix
EQIX
|
$219K |
| 3 |
Dollar General
DG
|
$216K |
| 4 |
Centene
CNC
|
$216K |
| 5 |
Amcor
AMCR
|
$215K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Financials | 9.53% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 26.35% |
103,705
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 14.58% |
28,824
-110,874
| -79% | -$39.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 9.22% |
24,397
-2,060
| -8% | -$550K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.39M | 6.21% |
19,686
-1,172
| -6% | -$261K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.11M | 4.4% |
30,323
+956
| +3% | +$98K |
|
6
Costco
COST
$418B
| $2.8M | 3.96% |
5,920
-404
| -6% | -$191K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 3.88% |
16,596
-270,300
| -94% | -$44.6M |
|
8
Abbott
ABT
$231B
| $2.16M | 3.05% |
22,293
-1,774
| -7% | -$172K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 2.68% |
19,700
+18,715
| +1,900% | +$1.8M |
|
10
Apple
AAPL
$3.45T
| $1.8M | 2.55% |
13,018
+14
| +0.1% | +$1.94K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.51M | 2.14% |
13,848
+20
| +0.1% | +$2.18K |
|
12
CVS Health
CVS
$92.8B
| $953K | 1.35% |
9,992
+56
| +0.6% | +$5.34K |
|
13
Microsoft
MSFT
$3.77T
| $889K | 1.26% |
3,816
+8
| +0.2% | +$1.86K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $867K | 1.23% |
9,036
+8
| +0.1% | +$768 |
|
15
Intel
INTC
$107B
| $816K | 1.16% |
31,649
+351
| +1% | +$9.05K |
|
16
Amazon
AMZN
$2.44T
| $791K | 1.12% |
7,000
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $716K | 1.01% |
4,430
+34
| +0.8% | +$5.5K |
|
18
Exxon Mobil
XOM
$487B
| $631K | 0.89% |
7,230
+67
| +0.9% | +$5.85K |
|
19
Starbucks
SBUX
$100B
| $602K | 0.85% |
7,141
+39
| +0.5% | +$3.29K |
|
20
FedEx
FDX
$54.5B
| $529K | 0.75% |
3,565
+18
| +0.5% | +$2.67K |
|
21
Sturm, Ruger & Co
RGR
$560M
| $508K | 0.72% |
10,000
| – | – |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $461K | 0.65% |
4,035
-51,000
| -93% | -$5.83M |
|
23
Universal Corp
UVV
$1.39B
| $460K | 0.65% |
10,000
| – | – |
|
24
Corteva
CTVA
$50.4B
| $457K | 0.65% |
7,999
+19
| +0.2% | +$1.09K |
|
25
Walt Disney
DIS
$213B
| $398K | 0.56% |
4,218
| – | – |
|