SA
SPG Advisors Portfolio holdings
AUM
$8.34M
1 Year Est. Return
–
AUM
$8.34M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $2.36M | 28.29% |
+10,761
|
|
||
2
Microsoft
MSFT
$3.91T
| $1.92M | 22.96% |
+3,852
|
|
||
3
Tesla
TSLA
$1.46T
| $735K | 8.81% |
+2,314
|
|
||
|
4
Costco
COST
$408B
| $596K | 7.15% |
+602
|
|
||
|
5
Apple
AAPL
$4.03T
| $510K | 6.11% |
+2,485
|
|
||
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $438K | 5.25% |
+4,346
|
|
||
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $389K | 4.66% |
+4,236
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $344K | 4.12% |
+709
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$554B
| $339K | 4.07% |
+1,117
|
|
||
10
Equifax
EFX
$25.9B
| $294K | 3.53% |
+1,135
|
|
||
11
Boeing
BA
$152B
| $221K | 2.64% |
+1,053
|
|
||
12
Kinder Morgan
KMI
$58B
| $201K | 2.41% |
+6,832
|
|