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
151
$45K 0.02%
444
+2
152
$44K 0.02%
600
153
$44K 0.02%
771
-110
154
– –
0
155
$43K 0.02%
421
156
$43K 0.02%
1,430
+980
157
$43K 0.02%
850
158
$42K 0.02%
2,325
159
$42K 0.02%
300
160
$42K 0.02%
978
161
$41K 0.02%
1,592
162
$41K 0.02%
919
163
$40K 0.02%
700
164
$40K 0.02%
2,986
+422
165
$40K 0.02%
3,200
166
$39K 0.02%
2,273
167
$39K 0.02%
402
+54
168
$39K 0.02%
492
169
$39K 0.02%
1,100
170
$38K 0.02%
1,062
+164
171
$38K 0.02%
3,500
172
$37K 0.02%
468
173
$37K 0.02%
1,402
+100
174
$36K 0.02%
360
175
$36K 0.02%
1,332
5 6
7
8 9