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
IHE icon
126
iShares US Pharmaceuticals ETF
IHE
$1.02B
$60K 0.03%
1,269
-1,506
BHI
127
DELISTED
Baker Hughes
BHI
$60K 0.03%
919
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.21B
$59K 0.03%
1,170
MORN icon
129
Morningstar
MORN
$7.53B
$59K 0.03%
800
PAYX icon
130
Paychex
PAYX
$36.2B
$59K 0.03%
965
-125
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$84B
$58K 0.03%
3,996
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$57K 0.03%
2,000
GS icon
133
Goldman Sachs
GS
$244B
$57K 0.03%
236
+42
USB icon
134
US Bancorp
USB
$81.4B
$57K 0.03%
1,106
-418
EMR icon
135
Emerson Electric
EMR
$77.8B
$56K 0.03%
1,000
NKE icon
136
Nike
NKE
$84.4B
$56K 0.03%
1,111
+178
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$54K 0.03%
1,540
BAX icon
138
Baxter International
BAX
$9.1B
$53K 0.03%
1,191
SPRT
139
DELISTED
support.com, Inc.
SPRT
$53K 0.03%
20,650
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52K 0.03%
1,074
ADI icon
141
Analog Devices
ADI
$154B
$51K 0.02%
700
NFLX icon
142
Netflix
NFLX
$418B
$51K 0.02%
4,110
CRM icon
143
Salesforce
CRM
$187B
$49K 0.02%
723
-300
UNH icon
144
UnitedHealth
UNH
$260B
$49K 0.02%
307
-64
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$106B
$48K 0.02%
1,440
+10
AMGN icon
146
Amgen
AMGN
$199B
$47K 0.02%
324
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$47K 0.02%
890
SYY icon
148
Sysco
SYY
$40.8B
$47K 0.02%
850
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$47K 0.02%
1,956
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$46K 0.02%
2,150
4 5
6
7 8