SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-0.78%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $624K | 0.14% |
18,198
+4,077
| +29% | +$140K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $601K | 0.14% |
5,975
-567
| -9% | -$57.1K |
|
53
TBG Dividend Focus ETF
TBG
$177M
| $584K | 0.13% |
17,847
-1,224
| -6% | -$40.1K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $582K | 0.13% |
1,009
+297
| +42% | +$171K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $579K | 0.13% |
3,745
-138
| -4% | -$21.3K |
|
56
USCF Midstream Energy Income Fund
UMI
$385M
| $544K | 0.12% |
10,452
+1,549
| +17% | +$80.6K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $530K | 0.12% |
5,026
-7,219
| -59% | -$761K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $527K | 0.12% |
2,407
-86
| -3% | -$18.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $521K | 0.12% |
10,249
-909
| -8% | -$46.2K |
|
60
Intuit
INTU
$187B
| $511K | 0.12% |
+832
| New | +$511K |
|
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $507K | 0.11% |
10,677
-2,286
| -18% | -$109K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $482K | 0.11% |
937
+266
| +40% | +$137K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $468K | 0.11% |
1,766
+165
| +10% | +$43.7K |
|
64
PepsiCo
PEP
$203B
| $441K | 0.1% |
2,938
-137
| -4% | -$20.5K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $428K | 0.1% |
5,433
+499
| +10% | +$39.3K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $427K | 0.1% |
5,225
-469
| -8% | -$38.3K |
|
67
McDonald's
MCD
$226B
| $424K | 0.1% |
1,358
+1
| +0.1% | +$312 |
|
68
AstraZeneca
AZN
$255B
| $423K | 0.1% |
5,754
+174
| +3% | +$12.8K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $404K | 0.09% |
2,588
+329
| +15% | +$51.4K |
|
70
Visa
V
$681B
| $388K | 0.09% |
1,109
+140
| +14% | +$49K |
|
71
Chevron
CVX
$318B
| $384K | 0.09% |
2,294
-126
| -5% | -$21.1K |
|
|
TBIL
72
US Treasury 3 Month Bill ETF
TBIL
$6B
| $377K | 0.09% |
7,532
+197
| +3% | +$9.85K |
|
73
Mondelez International
MDLZ
$79.3B
| $372K | 0.08% |
5,478
+56
| +1% | +$3.8K |
|
74
Adobe
ADBE
$148B
| $371K | 0.08% |
+968
| New | +$371K |
|
75
Exxon Mobil
XOM
$477B
| $365K | 0.08% |
3,065
+92
| +3% | +$10.9K |
|