Asset Manager
← All Institutions
Ruggie Capital Group
Market Value
$2M
-97.8%
Holdings
106
-188
New Purchases
17
Added To
0
Closed
73
Reduced
15
Top 10 Concentration
55.8%
Turnover
84.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 8.79% | 0.35% | +8.45% | $145K |
| BRO | 5.34% | 0.00% | +5.34% | $88K |
| BX | 5.46% | 0.31% | +5.15% | $90K |
| BRK-B | 6.61% | 1.76% | +4.85% | $109K |
| BAC | 4.73% | 0.00% | +4.73% | $78K |
| VIG | 8.00% | 4.32% | +3.69% | $132K |
| VZ | 3.40% | 0.00% | +3.40% | $56K |
| KO | 3.34% | 0.00% | +3.34% | $55K |
| ABT | 3.21% | 0.00% | +3.21% | $53K |
| XHB | 2.91% | 0.00% | +2.91% | $48K |
| ABBV | 2.85% | 0.00% | +2.85% | $47K |
| FXO | 3.40% | 0.62% | +2.78% | $56K |
| XLV | 2.49% | 0.00% | +2.49% | $41K |
| GOOGL | 3.52% | 1.07% | +2.44% | $58K |
| BABA | 3.27% | 0.91% | +2.37% | $54K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.00% | 6.06% | -6.06% | $0 |
| AMZN | 0.12% | 5.70% | -5.57% | $2K |
| SPSB | 0.00% | 5.29% | -5.29% | $0 |
| QQQ | 0.00% | 4.77% | -4.77% | $0 |
| BRK-A | 0.00% | 4.62% | -4.62% | $0 |
| VYM | 0.00% | 3.28% | -3.28% | $0 |
| IVV | 0.00% | 2.97% | -2.97% | $0 |
| VT | 0.36% | 3.13% | -2.77% | $6K |
| IBB | 0.00% | 2.45% | -2.45% | $0 |
| BCSF | 0.00% | 2.17% | -2.17% | $0 |
| VB | 0.00% | 2.14% | -2.14% | $0 |
| XLK | 0.00% | 1.96% | -1.96% | $0 |
| FBT | 0.00% | 1.94% | -1.94% | $0 |
| TOTL | 0.00% | 1.79% | -1.79% | $0 |
| MTUM | 0.00% | 1.77% | -1.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $404K | 24.5% |
| Large Cap | 50 | $939K | 56.9% |
| Mid Cap | 24 | $185K | 11.2% |
| Small Cap | 15 | $84K | 5.1% |
| Micro Cap | 1 | $37K | 2.2% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$16.9B
Avg P/E
20.1
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
27
# ETFs / Funds
79
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCI | 8.79% | 1,017 | $145K | $142.58 | -$112K | -834 | -45.1% | |
| 2 | VIG | 8.00% | 1,055 | $132K | $125.12 | -$3M | -25,748 | -96.1% | |
| 3 | BRK-B | 6.61% | 481 | $109K | $226.61 | -$1M | -5,806 | -92.3% | |
| 4 | SDY | 5.76% | 878 | $95K | $108.20 | -$3M | -29,285 | -97.1% | |
| 5 | BX | 5.46% | 1,614 | $90K | $55.76 | -$140K | -3,100 | -65.8% | |
| 6 | BRO | 5.34% | 2,234 | $88K | $39.39 | — | +2,234 | — | NEW |
| 7 | BAC | 4.73% | 2,202 | $78K | $35.42 | — | +2,202 | — | NEW |
| 8 | XT | 4.06% | 1,573 | $67K | $42.59 | -$2M | -50,448 | -97.0% | |
| 9 | CIBR | 3.52% | 1,941 | $58K | $29.88 | -$1M | -53,237 | -96.5% | |
| 10 | GOOGL | 3.52% | 43 | $58K | $1,348.84 | -$739K | -610 | -93.4% | |
| 11 | VZ | 3.40% | 916 | $56K | $61.14 | — | +916 | — | NEW |
| 12 | FXO | 3.40% | 1,676 | $56K | $33.41 | -$403K | -12,767 | -88.4% | |
| 13 | KO | 3.34% | 1,000 | $55K | $55.00 | — | +1,000 | — | NEW |
| 14 | ITA | 3.34% | 247 | $55K | $222.67 | -$1M | -4,556 | -94.9% | |
| 15 | BABA | 3.27% | 255 | $54K | $211.76 | -$618K | -3,764 | -93.7% | |
| 16 | ABT | 3.21% | 609 | $53K | $87.03 | — | +609 | — | NEW |
| 17 | XHB | 2.91% | 1,054 | $48K | $45.54 | — | +1,054 | — | NEW |
| 18 | ABBV | 2.85% | 530 | $47K | $88.68 | — | +530 | — | NEW |
| 19 | XLV | 2.49% | 400 | $41K | $102.50 | — | +400 | — | NEW |
| 20 | MO | 2.30% | 757 | $38K | $50.20 | — | +757 | — | NEW |
| 21 | LFGP | 2.24% | 1,500 | $37K | $24.67 | — | +1,500 | — | NEW |
| 22 | BOTZ | 2.06% | 1,567 | $34K | $21.70 | -$240K | -12,103 | -88.5% | |
| 23 | XLU | 1.94% | 500 | $32K | $64.00 | — | +500 | — | NEW |
| 24 | BLOK | 1.70% | 1,518 | $28K | $18.45 | -$254K | -14,180 | -90.3% | |
| 25 | ORI | 1.64% | 1,216 | $27K | $22.20 | — | +1,216 | — | NEW |
| 26 | DHI | 1.58% | 500 | $26K | $52.00 | — | +500 | — | NEW |
| 27 | IWS | 1.15% | 200 | $19K | $95.00 | — | +200 | — | NEW |
| 28 | CRON | 0.49% | 1,000 | $8K | $8.00 | — | +1,000 | — | NEW |
| 29 | VT | 0.36% | 76 | $6K | $78.95 | -$2M | -31,023 | -99.8% | |
| 30 | PAA | 0.30% | 250 | $5K | $20.00 | — | +250 | — | NEW |
| 31 | AMZN | 0.12% | 45 | $2K | $44.44 | -$4M | -2,391 | -98.2% | |
| 32 | XONA.DE | 0.06% | 15 | $1K | $66.67 | — | — | — | |
| 33 | PJT | 0.06% | 31 | $1K | $32.26 | — | +31 | — | NEW |
| 34 | USMV | —% | — | — | — | -$1M | -17,475 | -100.0% | SOLD |
| 35 | ARKK | —% | — | — | — | -$13K | -299 | -100.0% | SOLD |
| 36 | VLUE | —% | — | — | — | -$662K | -8,072 | -100.0% | SOLD |
| 37 | FXH | —% | — | — | — | -$274K | -3,696 | -100.0% | SOLD |
| 38 | VDE | —% | — | — | — | -$299K | -3,828 | -100.0% | SOLD |
| 39 | DBEF | —% | — | — | — | -$526K | -16,260 | -100.0% | SOLD |
| 40 | VOE | —% | — | — | — | -$419K | -3,710 | -100.0% | SOLD |
| 41 | FIXD | —% | — | — | — | -$237K | -4,490 | -100.0% | SOLD |
| 42 | SPSB | —% | — | — | — | -$4M | -125,525 | -100.0% | SOLD |
| 43 | IVV | —% | — | — | — | -$2M | -7,386 | -100.0% | SOLD |
| 44 | VWOB | —% | — | — | — | -$753K | -9,337 | -100.0% | SOLD |
| 45 | SCZ | —% | — | — | — | -$37K | -639 | -100.0% | SOLD |
| 46 | JNK | —% | — | — | — | -$337K | -3,092 | -100.0% | SOLD |
| 47 | TOTL | —% | — | — | — | -$1M | -26,936 | -100.0% | SOLD |
| 48 | IGEB | —% | — | — | — | -$373K | -7,071 | -100.0% | SOLD |
| 49 | VCIT | —% | — | — | — | -$236K | -2,589 | -100.0% | SOLD |
| 50 | ONEQ | —% | — | — | — | -$997K | -3,167 | -100.0% | SOLD |
| 51 | LQD | —% | — | — | — | -$496K | -3,890 | -100.0% | SOLD |
| 52 | KMB | —% | — | — | — | -$2K | -11 | -100.0% | SOLD |
| 53 | VWO | —% | — | — | — | -$225K | -5,589 | -100.0% | SOLD |
| 54 | EMGF | —% | — | — | — | -$237K | -5,795 | -100.0% | SOLD |
| 55 | VOO | —% | — | — | — | -$210K | -772 | -100.0% | SOLD |
| 56 | MTUM | —% | — | — | — | -$1M | -11,024 | -100.0% | SOLD |
| 57 | QQQ | —% | — | — | — | -$4M | -18,740 | -100.0% | SOLD |
| 58 | NEAR | —% | — | — | — | -$622K | -12,363 | -100.0% | SOLD |
| 59 | QTEC | —% | — | — | — | -$331K | -3,784 | -100.0% | SOLD |
| 60 | TIP | —% | — | — | — | -$429K | -3,690 | -100.0% | SOLD |
| 61 | GOOG | —% | — | — | — | -$809K | -664 | -100.0% | SOLD |
| 62 | SPDW | —% | — | — | — | -$5K | -169 | -100.0% | SOLD |
| 63 | INTF | —% | — | — | — | -$364K | -14,293 | -100.0% | SOLD |
| 64 | SPEM | —% | — | — | — | -$5K | -153 | -100.0% | SOLD |
| 65 | IEFA | —% | — | — | — | -$712K | -11,655 | -100.0% | SOLD |
| 66 | VGT | —% | — | — | — | -$14K | -64 | -100.0% | SOLD |
| 67 | XLF | —% | — | — | — | -$313K | -11,161 | -100.0% | SOLD |
| 68 | DON | —% | — | — | — | -$233K | -6,430 | -100.0% | SOLD |
| 69 | VXF | —% | — | — | — | -$422K | -3,628 | -100.0% | SOLD |
| 70 | VO | —% | — | — | — | -$708K | -4,228 | -100.0% | SOLD |
| 71 | IWP | —% | — | — | — | -$22K | -158 | -100.0% | SOLD |
| 72 | FDN | —% | — | — | — | -$896K | -6,654 | -100.0% | SOLD |
| 73 | FPE | —% | — | — | — | -$6K | -324 | -100.0% | SOLD |
| 74 | SPTS | —% | — | — | — | -$5M | -149,955 | -100.0% | SOLD |
| 75 | VRIG | —% | — | — | — | -$91K | -3,657 | -100.0% | SOLD |
| 76 | AOA | —% | — | — | — | -$4K | -79 | -100.0% | SOLD |
| 77 | VYM | —% | — | — | — | -$2M | -27,452 | -100.0% | SOLD |
| 78 | GOVT | —% | — | — | — | -$312K | -11,837 | -100.0% | SOLD |
| 79 | AAPL | —% | — | — | — | -$6K | -25 | -100.0% | SOLD |
| 80 | EMB | —% | — | — | — | -$506K | -4,460 | -100.0% | SOLD |
| 81 | PDP | —% | — | — | — | -$536K | -8,797 | -100.0% | SOLD |
| 82 | USIG | —% | — | — | — | -$501K | -8,595 | -100.0% | SOLD |
| 83 | EMLP | —% | — | — | — | -$950K | -37,114 | -100.0% | SOLD |
| 84 | PKW | —% | — | — | — | -$491K | -7,842 | -100.0% | SOLD |
| 85 | VPU | —% | — | — | — | -$14K | -100 | -100.0% | SOLD |
| 86 | FXL | —% | — | — | — | -$323K | -4,955 | -100.0% | SOLD |
| 87 | IWB | —% | — | — | — | -$741K | -4,501 | -100.0% | SOLD |
| 88 | QUAL | —% | — | — | — | -$710K | -7,679 | -100.0% | SOLD |
| 89 | EZM | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 90 | XLK | —% | — | — | — | -$1M | -18,039 | -100.0% | SOLD |
| 91 | SPTM | —% | — | — | — | -$249K | -6,780 | -100.0% | SOLD |
| 92 | IJR | —% | — | — | — | -$324K | -4,164 | -100.0% | SOLD |
| 93 | IGSB | —% | — | — | — | -$265K | -4,930 | -100.0% | SOLD |
| 94 | SPLV | —% | — | — | — | -$639K | -11,036 | -100.0% | SOLD |
| 95 | TJX | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 96 | INTC | —% | — | — | — | -$5K | -1 | -100.0% | SOLD |
| 97 | VB | —% | — | — | — | -$2M | -10,315 | -100.0% | SOLD |
| 98 | PRF | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 99 | FBT | —% | — | — | — | -$1M | -11,637 | -100.0% | SOLD |
| 100 | IJH | —% | — | — | — | -$219K | -1,134 | -100.0% | SOLD |