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
176
$36K 0.02%
1,102
177
$36K 0.02%
215
178
$36K 0.02%
306
+106
179
$36K 0.02%
350
180
$35K 0.02%
380
181
$35K 0.02%
440
182
$35K 0.02%
3,600
183
$35K 0.02%
400
-155
184
– –
0
185
$34K 0.02%
400
186
$34K 0.02%
1,335
-189
187
$34K 0.02%
765
+395
188
$34K 0.02%
300
189
$33K 0.02%
1,000
190
$33K 0.02%
456
191
$33K 0.02%
900
192
$32K 0.02%
2,885
193
$32K 0.02%
1,296
194
$32K 0.02%
500
195
$31K 0.02%
1,215
196
$31K 0.02%
924
197
$31K 0.02%
336
198
$31K 0.02%
464
199
$30K 0.02%
119
+22
200
$30K 0.02%
265
6 7
8
9 10