SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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
+$2.29M
3
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$3.33M
2
+$2.56M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$108B
$84K 0.04%
+690
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$83K 0.04%
3,000
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.42B
$83K 0.04%
+3,750
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$82K 0.04%
2,060
PG icon
105
Procter & Gamble
PG
$357B
$79K 0.04%
942
RZG icon
106
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$77K 0.04%
2,400
RINF icon
107
ProShares Inflation Expectations ETF
RINF
$17.3M
$76K 0.04%
+2,620
TSCO icon
108
Tractor Supply
TSCO
$26.4B
$76K 0.04%
5,000
BMY icon
109
Bristol-Myers Squibb
BMY
$123B
$73K 0.04%
1,244
-419
PSA icon
110
Public Storage
PSA
$54.1B
$73K 0.04%
326
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$70K 0.03%
1,022
NTAP icon
112
NetApp
NTAP
$19.9B
$70K 0.03%
1,971
SCHW icon
113
Charles Schwab
SCHW
$167B
$70K 0.03%
1,772
+147
AXP icon
114
American Express
AXP
$207B
$69K 0.03%
932
-59
BKNG icon
115
Booking.com
BKNG
$144B
$69K 0.03%
47
+3
TD icon
116
Toronto Dominion Bank
TD
$160B
$69K 0.03%
1,400
VTR icon
117
Ventas
VTR
$40.3B
– –
0
RTN
118
DELISTED
Raytheon Company
RTN
$67K 0.03%
474
LLTC
119
DELISTED
Linear Technology Corp
LLTC
$67K 0.03%
1,075
CVS icon
120
CVS Health
CVS
$99.1B
$65K 0.03%
829
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$227M
$65K 0.03%
5,025
WM icon
122
Waste Management
WM
$99.2B
$64K 0.03%
900
IMI
123
DELISTED
Intermolecular, Inc.
IMI
$64K 0.03%
67,246
+5,414
EPD icon
124
Enterprise Products Partners
EPD
$81.2B
– –
0
NTG
125
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$60K 0.03%
316
3 4
5
6 7