SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.99M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Top Sells

1
+$2.57M
2
+$393K
3
+$384K
4
RY icon
Royal Bank of Canada
RY
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K

Sector Composition

1 Technology 13.38%
2 Financials 3.92%
3 Communication Services 3.4%
4 Healthcare 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
152
227
$24K 0.01%
300
228
$24K 0.01%
264
229
$24K 0.01%
920
230
$23K 0.01%
+942
231
$23K 0.01%
249
-77
232
$23K 0.01%
203
-130
233
$23K 0.01%
1,149
234
$23K 0.01%
436
+4
235
$23K 0.01%
825
236
$23K 0.01%
1,400
237
$23K 0.01%
400
238
$23K 0.01%
1,500
239
$22K 0.01%
365
240
$22K 0.01%
280
241
$22K 0.01%
2,750
242
$22K 0.01%
1,035
243
$22K 0.01%
1,450
244
$21K 0.01%
279
245
$20K 0.01%
118
-118
246
$20K 0.01%
275
247
$20K 0.01%
198
248
$20K 0.01%
400
-125
249
$20K 0.01%
850
250
$20K 0.01%
92
8 9
10
11 12