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
101
$83K 0.04%
10,482
+761
102
$82K 0.04%
5,020
+2,490
103
$81K 0.04%
2,060
+1,045
104
$81K 0.04%
2,767
105
– –
0
106
$79K 0.04%
932
-172
107
$79K 0.04%
796
108
$77K 0.04%
12,482
-1
109
$77K 0.04%
3,565
110
$74K 0.04%
1,983
-50
111
$72K 0.04%
3,000
112
$71K 0.04%
1,241
-97
113
$70K 0.04%
5,556
114
$70K 0.04%
800
115
$69K 0.04%
725
116
$65K 0.03%
948
+4
117
$65K 0.03%
800
118
$65K 0.03%
1,090
119
$64K 0.03%
16,000
120
$64K 0.03%
5,025
121
$64K 0.03%
474
122
$61K 0.03%
698
123
$60K 0.03%
1,400
124
$60K 0.03%
900
125
$59K 0.03%
1,170
3 4
5
6 7