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
326
$5K ﹤0.01%
53
327
$5K ﹤0.01%
816
+8
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
49
330
$5K ﹤0.01%
2,000
331
$4K ﹤0.01%
139
332
$4K ﹤0.01%
14
333
$4K ﹤0.01%
55
334
$4K ﹤0.01%
90
335
$4K ﹤0.01%
790
336
$4K ﹤0.01%
178
337
$3K ﹤0.01%
13
338
$3K ﹤0.01%
65
339
$3K ﹤0.01%
45
340
$3K ﹤0.01%
38
341
$3K ﹤0.01%
153
342
$3K ﹤0.01%
62
343
$3K ﹤0.01%
+133
344
$2K ﹤0.01%
33
345
$2K ﹤0.01%
61
346
$2K ﹤0.01%
19
347
$2K ﹤0.01%
500
348
$1K ﹤0.01%
11
349
$1K ﹤0.01%
40
350
$1K ﹤0.01%
500
11 12 13
14
15