SA
SPG Advisors Portfolio holdings
AUM
$6.57M
1-Year Est. Return
14.17%
This Fund
S&P 500
1 Year Est. Return
+14.17%
AUM
$6.57M
AUM Growth
-$3.16M
(-33%)
Holding
13
Top Sells
| 1 | +$1.03M | |
| 2 | +$793K | |
| 3 | +$366K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$203K |
| 5 |
Amazon
AMZN
|
+$26K |
Sector Composition
| 1 | Consumer Discretionary | 33.63% |
| 2 | Technology | 27.64% |
| 3 | Consumer Staples | 8.16% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $2.21M | 33.63% |
10,603
-118
|
|
||
2
Microsoft
MSFT
$3.04T
| $1.19M | 18.13% |
3,823
-18
|
|
||
3
Apple
AAPL
$4.38T
| $624K | 9.51% |
2,461
-8
|
|
||
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
| $555K | 8.46% |
5,517
-3,642
|
|
||
5
Costco
COST
$462B
| $535K | 8.16% |
537
-10
|
|
||
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
| $372K | 5.67% |
4,059
+143
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$648B
| $337K | 5.13% |
1,049
-68
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $331K | 5.04% |
690
+8
|
|
||
9
Boeing
BA
$181B
| $209K | 3.18% |
1,048
-5
|
|
||
10
Equifax
EFX
$18.8B
| $204K | 3.11% |
+1,135
|
|
||
11
Tesla
TSLA
$1.66T
| – | – |
-2,299
|
|
||
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| – | – |
-297
|
|
||
13
IBM
IBM
$205B
| – | – |
-2,676
|
|