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
AVDL
76
Avadel Pharmaceuticals
AVDL
$1.48B
$122K 0.06%
11,790
BBH icon
77
VanEck Biotech ETF
BBH
$386M
$122K 0.06%
1,138
+4
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$114K 0.06%
2,570
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$113K 0.06%
2,397
+7
RFV icon
80
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$112K 0.05%
1,815
AMT icon
81
American Tower
AMT
$89.6B
$111K 0.05%
1,047
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.4B
$111K 0.05%
993
WMB icon
83
Williams Companies
WMB
$76.3B
$111K 0.05%
3,565
KO icon
84
Coca-Cola
KO
$295B
$110K 0.05%
2,660
-193
AMLP icon
85
Alerian MLP ETF
AMLP
$10B
$104K 0.05%
1,651
+903
MA icon
86
Mastercard
MA
$507B
$104K 0.05%
1,004
+1
VZ icon
87
Verizon
VZ
$171B
$104K 0.05%
1,940
+1
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$103K 0.05%
+2,790
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$102K 0.05%
6,960
-7,480
ANET icon
90
Arista Networks
ANET
$180B
$97K 0.05%
16,000
GLD icon
91
SPDR Gold Trust
GLD
$135B
$96K 0.05%
875
-200
UBFO icon
92
United Security Bancshares
UBFO
$158M
$96K 0.05%
12,481
VTV icon
93
Vanguard Value ETF
VTV
$147B
$96K 0.05%
1,037
INN
94
Summit Hotel Properties
INN
$580M
$95K 0.05%
5,950
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$92K 0.04%
2,991
+124
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$90K 0.04%
+1,700
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$87K 0.04%
+2,529
HPQ icon
98
HP
HPQ
$25.6B
$85K 0.04%
5,722
-434
BAC icon
99
Bank of America
BAC
$376B
$84K 0.04%
3,806
+820
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$84K 0.04%
+690
2 3
4
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