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
276
$14K 0.01%
244
+1
277
$14K 0.01%
464
+226
278
$14K 0.01%
324
279
$14K 0.01%
325
280
$14K 0.01%
460
281
$14K 0.01%
425
282
$13K 0.01%
500
283
$13K 0.01%
196
+76
284
$13K 0.01%
140
285
$13K 0.01%
375
286
$13K 0.01%
+500
287
$13K 0.01%
67
-50
288
$12K 0.01%
320
289
$12K 0.01%
158
290
$12K 0.01%
151
+2
291
$12K 0.01%
88
-187
292
$11K 0.01%
1,425
293
$11K 0.01%
123
294
$11K 0.01%
1,266
+156
295
$11K 0.01%
808
296
– –
0
297
$11K 0.01%
550
298
$10K 0.01%
160
299
$10K 0.01%
404
+101
300
$10K 0.01%
89
10 11
12
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