GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-22%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
31
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 4 |
Bank of America
BAC
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.6M |
| 3 |
Pinterest
PINS
|
$7.03M |
| 4 |
First Trust Water ETF
FIW
|
$5.42M |
| 5 |
Simon Property Group
SPG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 0.82% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $177M | 59.78% | +1,741,317 | New | +$177M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.3M | 12.6% | 257,349 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 5.14% | 40,201 -259,552 | -87% | -$98.3M |
|
|
4
Amazon
AMZN
$2.44T
| $14.5M | 4.91% | 136,798 +130,233 | +1,984% | +$13.8M |
|
5
DraftKings
DKNG
$23.8B
| $9.56M | 3.23% | 819,019 -46,998 | -5% | -$548K |
|
|
6
First Trust Water ETF
FIW
$1.94B
| $6.24M | 2.11% | 86,625 -75,299 | -47% | -$5.42M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $5.42M | 1.83% | 64,641 -973,227 | -94% | -$81.6M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 1.73% | 18,231 +6,230 | +52% | +$1.75M |
|
9
Apple
AAPL
$3.45T
| $4.83M | 1.63% | 35,345 +815 | +2% | +$111K |
|
10
Microsoft
MSFT
$3.77T
| $3.03M | 1.02% | 11,812 +1,031 | +10% | +$265K |
|
|
11
Goldman Sachs
GS
$226B
| $2.53M | 0.85% | 8,518 +3,782 | +80% | +$1.12M |
|
12
Morgan Stanley
MS
$240B
| $2.17M | 0.73% | 28,492 +14,605 | +105% | +$1.11M |
|
|
13
Bank of America
BAC
$376B
| $2.09M | 0.7% | 66,975 +37,759 | +129% | +$1.18M |
|
14
Blackstone
BX
$134B
| $1.79M | 0.6% | 19,635 +9,892 | +102% | +$902K |
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.14M | 0.38% | 21,967 -5,515 | -20% | -$285K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.38% | 511 +23 | +5% | +$50.3K |
|
|
17
Simon Property Group
SPG
$59B
| $1.04M | 0.35% | 11,002 -26,498 | -71% | -$2.51M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $911K | 0.31% | 12,738 -20,021 | -61% | -$1.43M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $741K | 0.25% | 340 +52 | +18% | +$113K |
|
20
Walt Disney
DIS
$213B
| $576K | 0.19% | 6,097 +491 | +9% | +$46.4K |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $509K | 0.17% | 11,605 -615 | -5% | -$27K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $495K | 0.17% | 3,603 | – | – |
|
23
Tesla
TSLA
$1.08T
| $490K | 0.17% | 728 +148 | +26% | +$99.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $470K | 0.16% | 2,106 | – | – |
|
25
Target
TGT
$43.6B
| $431K | 0.15% | 3,051 +26 | +0.9% | +$3.67K |
|