SG
Sharper & Granite Portfolio holdings
AUM
$284M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$284M
AUM Growth
+$4.78M
(+1.7%)
Holding
108
Top Buys
| 1 | +$809K | |
| 2 | +$496K | |
| 3 | +$371K | |
| 4 |
iShares MBS ETF
MBB
|
+$301K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$283K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$302K | |
| 3 | +$255K | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$185K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$168K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.43% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$69.9B
| $244K | 0.09% |
1,159
|
|
||
|
CWBC
102
Community West Bancshares
CWBC
$447M
| $233K | 0.08% |
10,362
|
|
||
103
iShares California Muni Bond ETF
CMF
$4.1B
| $231K | 0.08% |
+4,020
|
|
||
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.08% |
480
|
|
||
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $208K | 0.07% |
1,827
|
|
||
106
Avantis US Small Cap Value ETF
AVUV
$23.3B
| $207K | 0.07% |
+2,032
|
|
||
107
Rivian
RIVN
$18.7B
| $197K | 0.07% |
10,000
|
|
||
108
iShares Floating Rate Bond ETF
FLOT
$9.2B
| – | – |
-4,982
|
|