SIG

Stanford Investment Group Portfolio holdings

AUM $205M
This Quarter Return
+0.26%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$3.12M
Cap. Flow %
-1.76%
Top 10 Hldgs %
77.56%
Holding
377
New
37
Increased
67
Reduced
38
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
$911K
5
DATA
Tableau Software, Inc.
DATA
$241K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$812K

Sector Composition

1 Technology 12.3%
2 Financials 4.39%
3 Communication Services 3.71%
4 Healthcare 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$133K 0.07%
1,062
-114
-10% -$14.3K
AVDL
77
Avadel Pharmaceuticals
AVDL
$1.43B
$130K 0.07%
11,790
– –
GLD icon
78
SPDR Gold Trust
GLD
$107B
$126K 0.07%
1,075
-51
-5% -$5.98K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$580M
$126K 0.07%
923
-440
-32% -$60.1K
TFC icon
80
Truist Financial
TFC
$60.4B
$124K 0.07%
3,720
– –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$124K 0.07%
1,165
+918
+372% +$97.7K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$118K 0.07%
+2,370
New +$118K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$116K 0.07%
+2,305
New +$116K
PFE icon
84
Pfizer
PFE
$141B
$114K 0.06%
3,846
– –
BHL
85
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$114K 0.06%
8,680
– –
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$108K 0.06%
2,390
– –
AMT icon
87
American Tower
AMT
$95.5B
$107K 0.06%
1,047
– –
VZ icon
88
Verizon
VZ
$186B
$105K 0.06%
1,936
+2
+0.1% +$108
VTR icon
89
Ventas
VTR
$30.9B
– –
0
– –
HPE icon
90
Hewlett Packard
HPE
$29.6B
$99K 0.06%
5,556
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
$98K 0.06%
993
+138
+16% +$13.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$93K 0.05%
1,461
+401
+38% +$25.5K
KO icon
93
Coca-Cola
KO
$297B
$93K 0.05%
2,003
– –
PG icon
94
Procter & Gamble
PG
$368B
$91K 0.05%
1,104
– –
PSA icon
95
Public Storage
PSA
$51.7B
$90K 0.05%
+326
New +$90K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$88K 0.05%
2,844
+12
+0.4% +$371
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$86K 0.05%
+660
New +$86K
VTV icon
98
Vanguard Value ETF
VTV
$144B
$85K 0.05%
1,037
+650
+168% +$53.3K
INN
99
Summit Hotel Properties
INN
$596M
$84K 0.05%
7,000
– –
DCM
100
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
2 3
4
5 6