SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$442K
3
+$328K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Top Sells

1
+$15.1M
2
+$2.69M
3
+$947K
4
INTC icon
Intel
INTC
+$631K
5
CTVA icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$10.2M 18.46%
22,960
-6,063
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$7.74M 14.05%
35,153
-68,552
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 11.28%
18,232
-750
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.84M 10.6%
56,774
+16,676
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$3.11M 5.64%
16,596
AAPL icon
6
Apple
AAPL
$3.74T
$2.53M 4.6%
13,066
+15
BDX icon
7
Becton Dickinson
BDX
$54.2B
$2.33M 4.23%
8,827
-970
COST icon
8
Costco
COST
$415B
$2.07M 3.76%
3,852
-790
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$1.9M 3.45%
15,700
-4,000
ABT icon
10
Abbott
ABT
$224B
$1.46M 2.65%
13,408
-3,223
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.42M 2.57%
12,805
+2,960
MSFT icon
12
Microsoft
MSFT
$3.82T
$1M 1.82%
2,938
-896
UPS icon
13
United Parcel Service
UPS
$73.2B
$815K 1.48%
4,549
+43
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$789K 1.43%
8,170
+1,702
SBUX icon
15
Starbucks
SBUX
$97B
$718K 1.3%
7,247
+36
CVS icon
16
CVS Health
CVS
$105B
$705K 1.28%
10,200
+83
FDX icon
17
FedEx
FDX
$56.1B
$579K 1.05%
2,334
-1,282
RGR icon
18
Sturm, Ruger & Co
RGR
$722M
$530K 0.96%
10,000
AMZN icon
19
Amazon
AMZN
$2.27T
$521K 0.95%
4,000
UVV icon
20
Universal Corp
UVV
$1.34B
$499K 0.91%
10,000
XOM icon
21
Exxon Mobil
XOM
$479B
$484K 0.88%
4,515
-2,838
INTC icon
22
Intel
INTC
$176B
$456K 0.83%
13,650
-18,863
VZ icon
23
Verizon
VZ
$171B
$442K 0.8%
+11,898
MCD icon
24
McDonald's
MCD
$220B
$426K 0.77%
1,427
+6
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$416K 0.76%
3,612
+722
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