JIG

Junk Investment Group Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.9M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.06%
2 Financials 2.49%
3 Consumer Staples 0.81%
4 Materials 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$175B
$18M 9.46%
+91,935
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$17M 8.91%
+194,856
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$13.8M 7.23%
+189,444
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$11.5M 6.05%
+19,995
VOO icon
5
Vanguard S&P 500 ETF
VOO
$959B
$11.3M 5.95%
+18,992
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$7.56M 3.96%
+29,359
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.47M 3.92%
+20,808
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.31M 3.83%
+97,316
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23B
$6.96M 3.65%
+23,022
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.06B
$6.7M 3.51%
+29,824
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$5.38M 2.82%
+55,642
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$107B
$5.04M 2.64%
+23,427
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$4.76M 2.5%
+64,760
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.66M 2.44%
+68,520
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$2.84M 1.49%
+29,985
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 1.42%
+50,189
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.48M 1.3%
+62,981
PNC icon
18
PNC Financial Services
PNC
$87.7B
$2.38M 1.25%
+11,453
MSFT icon
19
Microsoft
MSFT
$3.11T
$2.31M 1.21%
+6,247
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.15M 1.13%
+24,286
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.14M 1.12%
+9,854
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.97B
$2.13M 1.12%
+11,825
VT icon
23
Vanguard Total World Stock ETF
VT
$73.8B
$2.07M 1.08%
+14,930
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.06M 1.08%
+3,163
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$77.5B
$2.05M 1.07%
+13,833
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