SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+3.58%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $470K | 0.39% |
+3,246
| New | +$470K |
|
27
PepsiCo
PEP
$204B
| $466K | 0.39% |
+4,930
| New | +$466K |
|
|
ABAX
28
DELISTED
Abaxis Inc
ABAX
| $455K | 0.38% |
+8,000
| New | +$455K |
|
29
Walt Disney
DIS
$213B
| $433K | 0.36% |
+4,600
| New | +$433K |
|
30
3M
MMM
$82.8B
| $411K | 0.34% |
+2,503
| New | +$411K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $380K | 0.32% |
+4,160
| New | +$380K |
|
32
Tesla
TSLA
$1.08T
| $301K | 0.25% |
+1,355
| New | +$301K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284K | 0.24% |
+2,491
| New | +$284K |
|
34
NetApp
NTAP
$22.6B
| $279K | 0.23% |
+6,730
| New | +$279K |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $275K | 0.23% |
+3,246
| New | +$275K |
|
36
Visa
V
$683B
| $267K | 0.22% |
+1,017
| New | +$267K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.22% |
+2,559
| New | +$264K |
|
38
Chevron
CVX
$324B
| $263K | 0.22% |
+2,341
| New | +$263K |
|
39
Gilead Sciences
GILD
$140B
| $263K | 0.22% |
+2,786
| New | +$263K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.22% |
+1,275
| New | +$262K |
|
41
Exxon Mobil
XOM
$487B
| $248K | 0.21% |
+2,685
| New | +$248K |
|
42
HP
HPQ
$26.7B
| $223K | 0.19% |
+5,556
| New | +$223K |
|
43
iShares US Transportation ETF
IYT
$613M
| $219K | 0.18% |
+1,332
| New | +$219K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $218K | 0.18% |
+2,404
| New | +$218K |
|
45
iShares US Pharmaceuticals ETF
IHE
$580M
| $212K | 0.18% |
+1,401
| New | +$212K |
|
46
JPMorgan Chase
JPM
$829B
| $208K | 0.17% |
+3,331
| New | +$208K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $204K | 0.17% |
+1,433
| New | +$204K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.43B
| $202K | 0.17% |
+11,790
| New | +$202K |
|
49
VanEck Biotech ETF
BBH
$350M
| $193K | 0.16% |
+1,675
| New | +$193K |
|
50
Intel
INTC
$107B
| $189K | 0.16% |
+5,217
| New | +$189K |
|