SIG

Stanford Investment Group Portfolio holdings

AUM $205M
This Quarter Return
-0.3%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.85M
Cap. Flow %
6.62%
Top 10 Hldgs %
74.2%
Holding
379
New
29
Increased
58
Reduced
30
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.68M
3
BND icon
Vanguard Total Bond Market
BND
$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$843K
5
IWM icon
iShares Russell 2000 ETF
IWM
$813K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
2
AAPL icon
Apple
AAPL
$290K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$222K
4
IYT icon
iShares US Transportation ETF
IYT
$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
$181K

Sector Composition

1 Technology 13.38%
2 Financials 6.33%
3 Communication Services 3.85%
4 Healthcare 3.23%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$202K 0.15%
1,525
+3
+0.2% +$397
NTAP icon
52
NetApp
NTAP
$22.6B
$191K 0.14%
6,053
-677
-10% -$21.4K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$186K 0.14%
7,800
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$185K 0.14%
+3,210
New +$185K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$185K 0.14%
2,282
+2
+0.1% +$162
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$181K 0.14%
3,772
– –
XOM icon
57
Exxon Mobil
XOM
$487B
$169K 0.13%
2,030
– –
HPQ icon
58
HP
HPQ
$26.7B
$167K 0.13%
5,556
– –
GLD icon
59
SPDR Gold Trust
GLD
$107B
$165K 0.12%
1,465
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$160K 0.12%
3,377
– –
T icon
61
AT&T
T
$209B
$160K 0.12%
4,518
+3
+0.1% +$106
INTC icon
62
Intel
INTC
$107B
$159K 0.12%
5,217
– –
TSCO icon
63
Tractor Supply
TSCO
$32.7B
$159K 0.12%
1,768
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$157K 0.12%
1,970
– –
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$292M
$155K 0.12%
7,750
– –
MRK icon
66
Merck
MRK
$210B
$155K 0.12%
2,722
-398
-13% -$22.7K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$155K 0.12%
1,451
– –
VZ icon
68
Verizon
VZ
$186B
$151K 0.11%
3,237
+1
+0% +$47
SMOG icon
69
VanEck Low Carbon Energy ETF
SMOG
$124M
$150K 0.11%
2,460
– –
TFC icon
70
Truist Financial
TFC
$60.4B
$150K 0.11%
3,720
– –
PXE icon
71
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$149K 0.11%
5,140
– –
PFE icon
72
Pfizer
PFE
$141B
$144K 0.11%
4,288
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$139K 0.1%
1,294
+4
+0.3% +$430
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$126K 0.09%
1,978
+1,750
+768% +$111K
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
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3
4 5