SA
SPG Advisors Portfolio holdings
AUM
$9.73M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.69M
AUM Growth
+$347K
(+4.2%)
Holding
12
Top Sells
| 1 | +$201K | |
| 2 | +$42.7K | |
| 3 | +$13.4K | |
| 4 |
Tesla
TSLA
|
+$9.71K |
| 5 |
Amazon
AMZN
|
+$8.15K |
Sector Composition
| 1 | Consumer Discretionary | 38.79% |
| 2 | Technology | 30.27% |
| 3 | Consumer Staples | 6.26% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.14T
| $2.35M | 27.1% |
10,725
-36
|
|
||
2
Microsoft
MSFT
$2.65T
| $2M | 22.99% |
3,858
+6
|
|
||
|
3
Tesla
TSLA
$1.36T
| $1.02M | 11.7% |
2,286
-28
|
|
||
4
Apple
AAPL
$3.65T
| $632K | 7.28% |
2,483
-2
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
| $545K | 6.27% |
5,408
+1,062
|
|
||
6
Costco
COST
$436B
| $544K | 6.26% |
588
-14
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$542B
| $379K | 4.36% |
1,155
+38
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.01T
| $356K | 4.1% |
709
|
|
||
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $346K | 3.98% |
3,770
-466
|
|
||
10
Equifax
EFX
$20.7B
| $291K | 3.35% |
1,135
|
|
||
11
Boeing
BA
$150B
| $227K | 2.62% |
1,053
|
|
||
12
Kinder Morgan
KMI
$75.7B
| – | – |
-6,832
|
|