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 13.39%
2 Financials 3.92%
3 Communication Services 3.41%
4 Healthcare 1.91%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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0
352
$1K ﹤0.01%
40
353
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355
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-5,340
356
$0 ﹤0.01%
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357
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-30
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359
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361
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-875
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$0 ﹤0.01%
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363
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364
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365
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-4,780
366
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367
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$0 ﹤0.01%
2
369
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-570
370
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-1,050
371
$0 ﹤0.01%
24
372
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373
$0 ﹤0.01%
20
374
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-300
375
$0 ﹤0.01%
21
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