SA
SPG Advisors Portfolio holdings
AUM
$8.34M
This Quarter Return
+14.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34M
AUM Growth
–
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.36M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Tesla
TSLA
|
$735K |
| 4 |
Costco
COST
|
$596K |
| 5 |
Apple
AAPL
|
$510K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 29.07% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $2.36M | 28.29% |
+10,761
| New | +$2.36M |
|
|
2
Microsoft
MSFT
$3.75T
| $1.92M | 22.96% |
+3,852
| New | +$1.92M |
|
|
3
Tesla
TSLA
$1.06T
| $735K | 8.81% |
+2,314
| New | +$735K |
|
|
4
Costco
COST
$418B
| $596K | 7.15% |
+602
| New | +$596K |
|
|
5
Apple
AAPL
$3.41T
| $510K | 6.11% |
+2,485
| New | +$510K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $438K | 5.25% |
+4,346
| New | +$438K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $389K | 4.66% |
+4,236
| New | +$389K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 4.12% |
+709
| New | +$344K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $339K | 4.07% |
+1,117
| New | +$339K |
|
10
Equifax
EFX
$30.3B
| $294K | 3.53% |
+1,135
| New | +$294K |
|
11
Boeing
BA
$179B
| $221K | 2.64% |
+1,053
| New | +$221K |
|
12
Kinder Morgan
KMI
$60B
| $201K | 2.41% |
+6,832
| New | +$201K |
|