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
$279M
AUM Growth
+$16M
(+6.1%)
Holding
109
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.26M | |
| 3 | +$1.9M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.86M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.61M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.4M | |
| 3 | +$1.09M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.01M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$995K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 0.71% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
101
Community West Bancshares
CWBC
$459M
| $216K | 0.08% |
10,362
|
|
||
102
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
| $202K | 0.07% |
+1,827
|
|
||
103
Rivian
RIVN
$18.1B
| $147K | 0.05% |
10,000
|
|
||
104
Exxon Mobil
XOM
$591B
| – | – |
-3,270
|
|
||
105
Bank of America
BAC
$384B
| – | – |
-7,320
|
|
||
106
Caterpillar
CAT
$308B
| – | – |
-600
|
|
||
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
| – | – |
-4,900
|
|
||
108
Netflix
NFLX
$353B
| – | – |
-3,550
|
|
||
109
Public Storage
PSA
$48.5B
| – | – |
-949
|
|