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
51
$218K 0.11%
2,609
-23
52
$218K 0.11%
14,440
53
$199K 0.1%
3,000
54
$197K 0.1%
1,841
+530
55
$187K 0.1%
+7,400
56
$186K 0.09%
1,362
+360
57
$186K 0.09%
7,574
58
$186K 0.09%
11,490
59
– –
0
60
$182K 0.09%
5,543
61
$179K 0.09%
7,800
62
$177K 0.09%
1,890
-240
63
$175K 0.09%
1,671
64
$174K 0.09%
10,301
-6,305
65
$170K 0.09%
4,740
66
$161K 0.08%
2,596
+85
67
$161K 0.08%
8,840
68
$157K 0.08%
2,855
69
$157K 0.08%
2,985
+615
70
$154K 0.08%
1,975
71
$150K 0.08%
1,468
+2
72
$143K 0.07%
2,554
-260
73
$136K 0.07%
1,075
74
$136K 0.07%
4,680
75
$135K 0.07%
4,054
1 2
3
4 5