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
201
$30K 0.02%
600
202
$30K 0.02%
1,452
203
$30K 0.02%
400
204
$28K 0.01%
+282
205
$28K 0.01%
400
206
$28K 0.01%
650
207
$28K 0.01%
244
+37
208
$27K 0.01%
3,006
209
$27K 0.01%
990
+247
210
$27K 0.01%
500
211
$26K 0.01%
500
212
– –
0
213
$26K 0.01%
+959
214
$26K 0.01%
294
215
– –
0
216
$25K 0.01%
248
217
$25K 0.01%
167
218
$25K 0.01%
500
219
$25K 0.01%
324
220
$25K 0.01%
500
221
$25K 0.01%
+138
222
$24K 0.01%
189
+2
223
$24K 0.01%
+794
224
$24K 0.01%
210
225
$24K 0.01%
1,000
7 8
9
10 11