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
26
$558K 0.28%
3,812
+283
27
$555K 0.28%
11,725
+200
28
$517K 0.26%
16,800
29
$495K 0.25%
12,409
30
$488K 0.25%
4,332
+2,651
31
$486K 0.25%
4,590
32
$462K 0.24%
13,340
+2,640
33
$447K 0.23%
3,084
34
$431K 0.22%
12,260
+2,380
35
$415K 0.21%
12,721
+3
36
$378K 0.19%
8,000
37
$377K 0.19%
20,800
38
$349K 0.18%
3,563
39
$303K 0.15%
22,420
40
$303K 0.15%
21,633
-2,400
41
$288K 0.15%
20,325
42
$284K 0.14%
27,469
+586
43
$281K 0.14%
3,789
44
$279K 0.14%
2,592
+6
45
$275K 0.14%
3,230
-123
46
$252K 0.13%
2,053
47
$234K 0.12%
9,713
-7,620
48
$225K 0.11%
2,535
+940
49
$222K 0.11%
2,649
50
$220K 0.11%
12,317
+8,226
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