SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
+6.05%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(-22%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
37
New
2
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$328K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$164K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$947K |
| 4 |
Intel
INTC
|
$631K |
| 5 |
Corteva
CTVA
|
$485K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 7.24% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 18.46% |
22,960
-6,063
| -21% | -$2.69M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.74M | 14.05% |
35,153
-68,552
| -66% | -$15.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 11.28% |
18,232
-750
| -4% | -$256K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.84M | 10.6% |
56,774
+16,676
| +42% | +$1.72M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 5.64% |
16,596
| – | – |
|
6
Apple
AAPL
$3.45T
| $2.53M | 4.6% |
13,066
+15
| +0.1% | +$2.91K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.33M | 4.23% |
8,827
-970
| -10% | -$256K |
|
8
Costco
COST
$418B
| $2.07M | 3.76% |
3,852
-790
| -17% | -$425K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 3.45% |
15,700
-4,000
| -20% | -$484K |
|
10
Abbott
ABT
$231B
| $1.46M | 2.65% |
13,408
-3,223
| -19% | -$351K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.42M | 2.57% |
12,805
+2,960
| +30% | +$328K |
|
12
Microsoft
MSFT
$3.77T
| $1M | 1.82% |
2,938
-896
| -23% | -$305K |
|
13
United Parcel Service
UPS
$74.1B
| $815K | 1.48% |
4,549
+43
| +1% | +$7.71K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $789K | 1.43% |
8,170
+1,702
| +26% | +$164K |
|
15
Starbucks
SBUX
$100B
| $718K | 1.3% |
7,247
+36
| +0.5% | +$3.57K |
|
16
CVS Health
CVS
$92.8B
| $705K | 1.28% |
10,200
+83
| +0.8% | +$5.74K |
|
17
FedEx
FDX
$54.5B
| $579K | 1.05% |
2,334
-1,282
| -35% | -$318K |
|
18
Sturm, Ruger & Co
RGR
$560M
| $530K | 0.96% |
10,000
| – | – |
|
19
Amazon
AMZN
$2.44T
| $521K | 0.95% |
4,000
| – | – |
|
20
Universal Corp
UVV
$1.39B
| $499K | 0.91% |
10,000
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $484K | 0.88% |
4,515
-2,838
| -39% | -$304K |
|
|
22
Intel
INTC
$107B
| $456K | 0.83% |
13,650
-18,863
| -58% | -$631K |
|
|
23
Verizon
VZ
$186B
| $442K | 0.8% |
+11,898
| New | +$442K |
|
24
McDonald's
MCD
$224B
| $426K | 0.77% |
1,427
+6
| +0.4% | +$1.79K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $416K | 0.76% |
3,612
+722
| +25% | +$83.2K |
|