SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
+6.76%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+2.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
54
New
3
Increased
15
Reduced
4
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$947K |
| 3 |
Altria Group
MO
|
$422K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$360K |
| 5 |
Intel
INTC
|
$15.2K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 4 |
ON Semiconductor
ON
|
$214K |
| 5 |
Analog Devices
ADI
|
$213K |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $21.2M | 29.86% |
103,705
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $11.9M | 16.76% |
29,023
+9,165
| +46% | +$3.75M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 8.27% |
18,982
-3,200
| -14% | -$988K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.27M | 6.02% |
40,098
-10,355
| -21% | -$1.1M |
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| $2.96M | 4.18% |
16,596
| – | – |
|
|
6
Becton Dickinson
BDX
$54.1B
| $2.43M | 3.42% |
9,797
-6,065
| -38% | -$1.5M |
|
7
Costco
COST
$416B
| $2.31M | 3.25% |
4,642
+8
| +0.2% | +$3.98K |
|
8
Apple
AAPL
$3.39T
| $2.15M | 3.04% |
13,051
+16
| +0.1% | +$2.64K |
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $2.05M | 2.89% |
19,700
| – | – |
|
10
Abbott
ABT
$228B
| $1.68M | 2.38% |
16,631
+78
| +0.5% | +$7.9K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.13M | 1.59% |
9,845
| – | – |
|
12
Microsoft
MSFT
$3.73T
| $1.11M | 1.56% |
3,834
+9
| +0.2% | +$2.59K |
|
|
13
Intel
INTC
$105B
| $1.06M | 1.5% |
32,513
+465
| +1% | +$15.2K |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $947K | 1.34% |
+12,356
| New | +$947K |
|
15
United Parcel Service
UPS
$72B
| $874K | 1.23% |
4,506
+39
| +0.9% | +$7.57K |
|
16
FedEx
FDX
$52.7B
| $826K | 1.17% |
3,616
+24
| +0.7% | +$5.48K |
|
17
Exxon Mobil
XOM
$487B
| $806K | 1.14% |
7,353
+60
| +0.8% | +$6.58K |
|
18
CVS Health
CVS
$93.5B
| $752K | 1.06% |
10,117
+68
| +0.7% | +$5.05K |
|
19
Starbucks
SBUX
$101B
| $751K | 1.06% |
7,211
+34
| +0.5% | +$3.54K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $641K | 0.9% |
6,468
| – | – |
|
21
Sturm, Ruger & Co
RGR
$557M
| $574K | 0.81% |
10,000
| – | – |
|
22
Universal Corp
UVV
$1.37B
| $529K | 0.75% |
10,000
| – | – |
|
23
Corteva
CTVA
$50.1B
| $485K | 0.68% |
8,038
-3,517
| -30% | -$212K |
|
|
24
Altria Group
MO
$113B
| $422K | 0.59% |
+9,451
| New | +$422K |
|
25
Amazon
AMZN
$2.4T
| $413K | 0.58% |
4,000
| – | – |
|