SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
+6.73%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
69
New
17
Increased
13
Reduced
13
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 2 |
Visa
V
|
$218K |
| 3 |
ON Semiconductor
ON
|
$214K |
| 4 |
Analog Devices
ADI
|
$213K |
| 5 |
Fiserv
FI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Becton Dickinson
BDX
|
$972K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 4 |
Abbott
ABT
|
$630K |
| 5 |
Costco
COST
|
$587K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.43% |
| 4 | Consumer Staples | 4.88% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 28.63% |
103,705
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 10.97% |
19,858
-8,966
| -31% | -$3.43M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 9.9% |
22,182
-2,215
| -9% | -$684K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.02M | 7.25% |
50,453
+20,130
| +66% | +$2M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $4.03M | 5.83% |
15,862
-3,824
| -19% | -$972K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 4.18% |
16,596
| – | – |
|
|
7
Costco
COST
$418B
| $2.12M | 3.05% |
4,634
-1,286
| -22% | -$587K |
|
|
8
Abbott
ABT
$231B
| $1.82M | 2.62% |
16,553
-5,740
| -26% | -$630K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 2.52% |
19,700
| – | – |
|
10
Apple
AAPL
$3.45T
| $1.69M | 2.45% |
13,035
+17
| +0.1% | +$2.21K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.07M | 1.54% |
9,845
-4,003
| -29% | -$433K |
|
12
CVS Health
CVS
$92.8B
| $936K | 1.35% |
10,049
+57
| +0.6% | +$5.31K |
|
13
Microsoft
MSFT
$3.77T
| $917K | 1.32% |
3,825
+9
| +0.2% | +$2.16K |
|
14
Intel
INTC
$107B
| $847K | 1.22% |
32,048
+399
| +1% | +$10.5K |
|
15
Exxon Mobil
XOM
$487B
| $804K | 1.16% |
7,293
+63
| +0.9% | +$6.95K |
|
16
United Parcel Service
UPS
$74.1B
| $777K | 1.12% |
4,467
+37
| +0.8% | +$6.43K |
|
17
Starbucks
SBUX
$100B
| $712K | 1.03% |
7,177
+36
| +0.5% | +$3.57K |
|
18
Corteva
CTVA
$50.4B
| $679K | 0.98% |
11,555
+3,556
| +44% | +$209K |
|
19
FedEx
FDX
$54.5B
| $622K | 0.9% |
3,592
+27
| +0.8% | +$4.68K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $620K | 0.89% |
6,468
-2,568
| -28% | -$246K |
|
21
Universal Corp
UVV
$1.39B
| $528K | 0.76% |
10,000
| – | – |
|
22
Sturm, Ruger & Co
RGR
$560M
| $506K | 0.73% |
10,000
| – | – |
|
23
McDonald's
MCD
$224B
| $373K | 0.54% |
1,414
+6
| +0.4% | +$1.58K |
|
24
Amazon
AMZN
$2.44T
| $336K | 0.49% |
4,000
-3,000
| -43% | -$252K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $332K | 0.48% |
2,890
-1,145
| -28% | -$132K |
|