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
126
$59K 0.03%
1,022
127
$58K 0.03%
316
128
$58K 0.03%
1,030
129
$55K 0.03%
44
130
$55K 0.03%
2,000
131
$55K 0.03%
3,996
132
$54K 0.03%
2,000
133
$53K 0.03%
1,181
+931
134
$53K 0.03%
1,540
135
$52K 0.03%
2,150
136
$52K 0.03%
1,000
137
$52K 0.03%
933
-48
138
$52K 0.03%
2,570
139
$52K 0.03%
20,650
140
$50K 0.03%
868
+106
141
$50K 0.03%
340
142
$50K 0.03%
1,075
143
$49K 0.03%
324
144
$49K 0.03%
1,866
145
$49K 0.03%
1,840
146
$49K 0.03%
200
-20
147
$48K 0.02%
748
148
$47K 0.02%
+890
149
– –
0
150
$45K 0.02%
2,395
4 5
6
7 8