SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.62M
3
+$1.25M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
+$4.64M
2
+$1.31M
3
+$784K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$467K

Sector Composition

1 Technology 9.73%
2 Financials 6.01%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$152B
$227K 0.04%
573
-3
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$226K 0.04%
1,140
-1,030
MRK icon
153
Merck
MRK
$293B
$226K 0.04%
+2,146
LOW icon
154
Lowe's Companies
LOW
$120B
$224K 0.04%
928
+9
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.5B
$221K 0.04%
+2,639
THRO
156
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$221K 0.04%
+5,719
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.41B
$219K 0.04%
4,307
BND icon
158
Vanguard Total Bond Market
BND
$153B
$216K 0.04%
2,914
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$212K 0.04%
+3,266
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$207K 0.04%
4,108
CSX icon
161
CSX Corp
CSX
$84.1B
$206K 0.04%
+5,684
WFC icon
162
Wells Fargo
WFC
$237B
$204K 0.04%
+2,184
BNY
163
Bank of New York Mellon
BNY
$95.7B
$202K 0.04%
+1,739
NEE icon
164
NextEra Energy
NEE
$181B
$201K 0.04%
+2,506
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$200K 0.04%
+2,236
SAFE
166
Safehold
SAFE
$1.07B
$196K 0.04%
+14,351
RMT
167
Royce Micro-Cap Trust
RMT
$751M
$166K 0.03%
+15,877
BGB
168
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$135K 0.02%
11,428
-33,513
TOMZ icon
169
TOMI Environmental Solutions
TOMZ
$20.2M
$11.5K ﹤0.01%
14,738
EONR
170
EON Resources
EONR
$29.3M
$6.76K ﹤0.01%
17,605
ORCL icon
171
Oracle
ORCL
$649B
– –
-712
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
– –
-4,642
TSEM icon
173
Tower Semiconductor
TSEM
$28.8B
– –
-2,795
BSL
174
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-11,230
FNV icon
175
Franco-Nevada
FNV
$44.5B
– –
-1,229
4 5 6
7
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