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
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$60K 0.03%
316
BHI
127
DELISTED
Baker Hughes
BHI
$60K 0.03%
919
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$8.98B
$59K 0.03%
1,170
MORN icon
129
Morningstar
MORN
$9.05B
$59K 0.03%
800
PAYX icon
130
Paychex
PAYX
$45.5B
$59K 0.03%
965
-125
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$70B
$58K 0.03%
3,996
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$57K 0.03%
2,000
GS icon
133
Goldman Sachs
GS
$232B
$57K 0.03%
236
+42
USB icon
134
US Bancorp
USB
$71.1B
$57K 0.03%
1,106
-418
EMR icon
135
Emerson Electric
EMR
$72.8B
$56K 0.03%
1,000
NKE icon
136
Nike
NKE
$99.6B
$56K 0.03%
1,111
+178
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$54K 0.03%
1,540
BAX icon
138
Baxter International
BAX
$11.9B
$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
$119B
$51K 0.02%
700
NFLX icon
142
Netflix
NFLX
$510B
$51K 0.02%
411
CRM icon
143
Salesforce
CRM
$231B
$49K 0.02%
723
-300
UNH icon
144
UnitedHealth
UNH
$323B
$49K 0.02%
307
-64
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$48K 0.02%
1,440
+10
AMGN icon
146
Amgen
AMGN
$161B
$47K 0.02%
324
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$47K 0.02%
890
SYY icon
148
Sysco
SYY
$38.2B
$47K 0.02%
850
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$93.7B
$47K 0.02%
978
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$46K 0.02%
2,150
4 5
6
7 8