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
76
$134K 0.07%
2,775
+6
77
$132K 0.07%
3,720
78
$128K 0.07%
1,064
+2
79
$127K 0.06%
11,790
80
$125K 0.06%
1,165
81
$119K 0.06%
1,047
82
$119K 0.06%
4,900
-1,670
83
$118K 0.06%
2,305
84
– –
0
85
$114K 0.06%
8,680
86
$113K 0.06%
1,534
+73
87
$110K 0.06%
2,390
88
$108K 0.06%
1,937
+1
89
$103K 0.05%
993
90
$102K 0.05%
9,559
91
$100K 0.05%
+20,000
92
$93K 0.05%
7,000
93
$93K 0.05%
1,815
+910
94
$92K 0.05%
61,832
95
$91K 0.05%
884
-795
96
$91K 0.05%
2,003
97
$91K 0.05%
2,856
+12
98
$88K 0.04%
1,037
99
$85K 0.04%
1,687
-1,113
100
$83K 0.04%
326
2 3
4
5 6