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
251
$20K 0.01%
172
252
$20K 0.01%
200
253
$19K 0.01%
177
-224
254
$19K 0.01%
226
255
$19K 0.01%
157
256
– –
0
257
$19K 0.01%
525
258
$19K 0.01%
+2,000
259
$19K 0.01%
550
260
$17K 0.01%
100
261
– –
0
262
$17K 0.01%
300
-100
263
$17K 0.01%
125
-125
264
$17K 0.01%
620
265
$17K 0.01%
228
266
$16K 0.01%
140
267
– –
0
268
$15K 0.01%
+66
269
$15K 0.01%
326
270
$15K 0.01%
561
271
$15K 0.01%
1,225
+100
272
$15K 0.01%
319
273
$15K 0.01%
379
274
$15K 0.01%
88
275
$15K 0.01%
700
9 10
11
12 13