SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.25%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
Ford
F
|
$1.43M |
| 2 |
FirstService
FSV
|
$1.4M |
| 3 |
DigitalBridge
DBRG
|
$862K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
| 5 |
Mattel
MAT
|
$545K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $588K | 0.18% |
12,875
+3,395
| +36% | +$155K |
|
102
SPDR Gold Trust
GLD
$111B
| $578K | 0.18% |
+15,960
| New | +$578K |
|
103
Verizon
VZ
$184B
| $576K | 0.18% |
14,620
+790
| +6% | +$31.1K |
|
104
Lockheed Martin
LMT
$105B
| $573K | 0.18% |
+1,178
| New | +$573K |
|
105
Coca-Cola
KO
$297B
| $548K | 0.17% |
8,617
+80
| +0.9% | +$5.09K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $535K | 0.17% |
11,503
-435
| -4% | -$20.2K |
|
107
United Parcel Service
UPS
$72.3B
| $530K | 0.16% |
3,049
+9
| +0.3% | +$1.57K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.16% |
+2,278
| New | +$520K |
|
109
Philip Morris
PM
$254B
| $500K | 0.16% |
4,936
| – | – |
|
110
Dow Inc
DOW
$17B
| $497K | 0.15% |
9,861
+283
| +3% | +$14.3K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $477K | 0.15% |
6,400
| – | – |
|
112
Cedar Fair
FUN
$2.4B
| $470K | 0.15% |
11,370
| – | – |
|
113
ConocoPhillips
COP
$118B
| $465K | 0.14% |
3,945
+300
| +8% | +$35.4K |
|
114
United Bankshares
UBSI
$5.39B
| $457K | 0.14% |
11,295
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $456K | 0.14% |
12,000
-4,076
| -25% | -$155K |
|
116
Ulta Beauty
ULTA
$23.8B
| $446K | 0.14% |
950
| – | – |
|
117
JPMorgan Income ETF
JPIE
$4.76B
| $443K | 0.14% |
+9,815
| New | +$443K |
|
|
CGRN
118
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $432K | 0.13% |
297,890
-23,800
| -7% | -$34.5K |
|
119
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $424K | 0.13% |
4,630
-1,350
| -23% | -$124K |
|
120
Goldman Sachs
GS
$221B
| $422K | 0.13% |
1,229
| – | – |
|
121
Henry Schein
HSIC
$8.14B
| $414K | 0.13% |
5,185
| – | – |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $414K | 0.13% |
5,165
| – | – |
|
123
3M
MMM
$81B
| $404K | 0.13% |
4,025
+419
| +12% | +$42K |
|
124
Baxter International
BAX
$12.1B
| $399K | 0.12% |
7,830
-200
| -2% | -$10.2K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $398K | 0.12% |
4,800
-600
| -11% | -$49.8K |
|