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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$624M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$133M
(+27%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
195
New
48
Increased
107
Reduced
11
Closed
16
Top Buys
Top Sells
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$11.6M |
| 2 |
Sempra
SRE
|
+$1.84M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$901K |
| 4 |
Microsoft
MSFT
|
+$845K |
| 5 |
Home Depot
HD
|
+$596K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.92% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.21M | 0.19% |
11,982
+6,007
| +101% | +$604K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.18% |
3,197
+1,125
| +54% | +$402K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.1M | 0.18% |
15,449
+4,780
| +45% | +$333K |
|
54
UnitedHealth
UNH
$386B
| $1M | 0.16% |
2,413
+146
| +6% | +$54.1K |
|
55
Walmart Inc
WMT
$905B
| $970K | 0.16% |
8,568
+1,668
| +24% | +$207K |
|
56
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $958K | 0.15% |
20,932
-1,024
| -5% | -$44.5K |
|
57
Vanguard Materials ETF
VAW
$2.99B
| $951K | 0.15% |
4,158
+790
| +23% | +$183K |
|
58
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $944K | 0.15% |
3,886
-230
| -6% | -$53.5K |
|
59
Amgen
AMGN
$192B
| $923K | 0.15% |
2,549
+125
| +5% | +$42.8K |
|
60
Procter & Gamble
PG
$340B
| $914K | 0.15% |
6,230
+83
| +1% | +$12.1K |
|
61
AbbVie
ABBV
$432B
| $900K | 0.14% |
3,577
+811
| +29% | +$174K |
|
62
State Street US Sector Rotation ETF
XLSR
$1.01B
| $886K | 0.14% |
+13,661
| New | +$869K |
|
63
Philip Morris
PM
$274B
| $873K | 0.14% |
4,828
+2,628
| +119% | +$456K |
|
64
Micron Technology
MU
$1.11T
| $868K | 0.14% |
752
+119
| +19% | +$89.2K |
|
65
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $857K | 0.14% |
+18,575
| New | +$857K |
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $842K | 0.13% |
+12,378
| New | +$805K |
|
67
AGNC Investment
AGNC
$12.8B
| $824K | 0.13% |
75,595
+1,014
| +1% | +$10.7K |
|
68
Duke Energy
DUK
$98.5B
| $798K | 0.13% |
6,304
+14
| +0.2% | +$1.77K |
|
69
iShares S&P 500 Growth ETF
IVW
$75.1B
| $773K | 0.12% |
+5,618
| New | +$742K |
|
70
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
| $770K | 0.12% |
6,638
+1,593
| +32% | +$213K |
|
71
PepsiCo
PEP
$185B
| $762K | 0.12% |
5,626
+2,674
| +91% | +$400K |
|
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $760K | 0.12% |
+4,068
| New | +$741K |
|
|
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
| $749K | 0.12% |
+12,984
| New | +$750K |
|
74
Coca-Cola
KO
$357B
| $715K | 0.11% |
8,800
+1,157
| +15% | +$91.4K |
|
75
Vanguard Health Care ETF
VHT
$17.8B
| $708K | 0.11% |
2,369
+483
| +26% | +$134K |
|
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