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
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$206K 0.1%
1,749
INTC icon
52
Intel
INTC
$176B
$195K 0.1%
5,381
-326
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$190K 0.09%
1,652
-196
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$189K 0.09%
11,315
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$184K 0.09%
3,000
ILMN icon
56
Illumina
ILMN
$14.7B
$179K 0.09%
1,439
+77
TFC icon
57
Truist Financial
TFC
$54.5B
$175K 0.09%
3,720
GILD icon
58
Gilead Sciences
GILD
$152B
$173K 0.08%
2,409
-310
MRK icon
59
Merck
MRK
$212B
$160K 0.08%
2,855
AMZN icon
60
Amazon
AMZN
$2.27T
$159K 0.08%
4,240
-260
CELG
61
DELISTED
Celgene Corp
CELG
$158K 0.08%
1,364
+68
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$156K 0.08%
1,475
+4
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.6B
$151K 0.07%
4,045
-8,364
CHGG icon
64
Chegg
CHGG
$138M
$148K 0.07%
20,000
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.2B
$147K 0.07%
2,554
WDAY icon
66
Workday
WDAY
$62.5B
$145K 0.07%
2,201
+2,101
SBUX icon
67
Starbucks
SBUX
$97B
$143K 0.07%
2,576
+8
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.8B
$142K 0.07%
4,680
PFE icon
69
Pfizer
PFE
$139B
$141K 0.07%
4,563
+481
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$141K 0.07%
7,770
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$133K 0.06%
2,305
HPE icon
72
Hewlett Packard
HPE
$30.3B
$132K 0.06%
9,845
-747
PXI icon
73
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$131K 0.06%
+3,020
MCD icon
74
McDonald's
MCD
$220B
$130K 0.06%
1,067
+2
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$130K 0.06%
1,165
1 2
3
4 5