SA
SPG Advisors Portfolio holdings
AUM
$9.73M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.73M
AUM Growth
+$1.04M
(+12%)
Holding
13
Top Buys
| 1 | +$801K | |
| 2 | +$377K | |
| 3 | +$201K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4K |
| 5 |
Tesla
TSLA
|
+$5.76K |
Top Sells
| 1 | +$291K | |
| 2 | +$37.2K | |
| 3 | +$13.4K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6K |
| 5 |
Microsoft
MSFT
|
+$8.52K |
Sector Composition
| 1 | Consumer Discretionary | 36.07% |
| 2 | Technology | 34.15% |
| 3 | Consumer Staples | 4.85% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.14T
| $2.47M | 25.44% |
10,721
-4
|
|
||
|
2
Microsoft
MSFT
$2.65T
| $1.86M | 19.1% |
3,841
-17
|
|
||
|
3
Tesla
TSLA
$1.36T
| $1.03M | 10.63% |
2,299
+13
|
|
||
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
| $919K | 9.45% |
9,159
+3,751
|
|
||
5
IBM
IBM
$222B
| $793K | 8.15% |
+2,676
|
|
||
6
Apple
AAPL
$3.65T
| $671K | 6.9% |
2,469
-14
|
|
||
7
Costco
COST
$436B
| $471K | 4.85% |
547
-41
|
|
||
|
8
Vanguard Total Stock Market ETF
VTI
$542B
| $374K | 3.85% |
1,117
-38
|
|
||
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $358K | 3.68% |
3,916
+146
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $343K | 3.52% |
682
-27
|
|
||
11
Boeing
BA
$150B
| $229K | 2.35% |
1,053
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $203K | 2.08% |
+297
|
|
||
13
Equifax
EFX
$20.7B
| – | – |
-1,135
|
|