SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
1-Year Return
7.44%
This Quarter Return
+0.13%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$7.07M
(-3.3%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
438
New
23
Increased
61
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$3.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 5 |
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 | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $206K | 0.1% |
1,749
| – | – |
|
52
Intel
INTC
$108B
| $195K | 0.1% |
5,381
-326
| -6% | -$11.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $190K | 0.09% |
1,652
-196
| -11% | -$22.5K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $189K | 0.09% |
11,315
| – | – |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $184K | 0.09% |
3,000
| – | – |
|
56
Illumina
ILMN
$15.5B
| $179K | 0.09% |
1,439
+77
| +6% | +$9.58K |
|
57
Truist Financial
TFC
$60.7B
| $175K | 0.09% |
3,720
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $173K | 0.08% |
2,409
-310
| -11% | -$22.3K |
|
59
Merck
MRK
$210B
| $160K | 0.08% |
2,855
| – | – |
|
60
Amazon
AMZN
$2.51T
| $159K | 0.08% |
4,240
-260
| -6% | -$9.75K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $158K | 0.08% |
1,364
+68
| +5% | +$7.88K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $156K | 0.08% |
1,475
+4
| +0.3% | +$423 |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $151K | 0.07% |
4,045
-8,364
| -67% | -$312K |
|
64
Chegg
CHGG
$181M
| $148K | 0.07% |
20,000
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $147K | 0.07% |
2,554
| – | – |
|
66
Workday
WDAY
$61.7B
| $145K | 0.07% |
2,201
+2,101
| +2,101% | +$138K |
|
67
Starbucks
SBUX
$98.9B
| $143K | 0.07% |
2,576
+8
| +0.3% | +$444 |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $142K | 0.07% |
4,680
| – | – |
|
69
Pfizer
PFE
$140B
| $141K | 0.07% |
4,563
+481
| +12% | +$14.9K |
|
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $141K | 0.07% |
7,770
| – | – |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $133K | 0.06% |
2,305
| – | – |
|
72
Hewlett Packard
HPE
$30.4B
| $132K | 0.06% |
9,845
-747
| -7% | -$10K |
|
73
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $131K | 0.06% |
+3,020
| New | +$131K |
|
74
McDonald's
MCD
$226B
| $130K | 0.06% |
1,067
+2
| +0.2% | +$244 |
|
75
Vanguard Growth ETF
VUG
$187B
| $130K | 0.06% |
1,165
| – | – |
|