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
1
$40.7M 20.76%
211,807
+9,880
2
$36.9M 18.8%
442,740
+22,250
3
$20.9M 10.68%
248,477
+112,233
4
$13.3M 6.79%
376,400
-6,727
5
$9.81M 5%
85,339
+1,520
6
$7.74M 3.95%
323,796
-364
7
$5.99M 3.05%
+549,164
8
$5.41M 2.76%
91,472
-5,000
9
$5.3M 2.7%
108,334
-7,845
10
$4.62M 2.36%
40,453
+352
11
$4.5M 2.3%
55,552
-31,711
12
$3.38M 1.73%
65,186
-3,692
13
$1.76M 0.9%
61,226
-1,999
14
$1.65M 0.84%
46,884
+2,581
15
$1.58M 0.8%
12,991
+102
16
$1.41M 0.72%
42,392
+1,471
17
$1.32M 0.67%
13,791
-250
18
$1.23M 0.63%
29,380
+975
19
$1.17M 0.6%
7,778
-27
20
$909K 0.46%
17,755
+1,851
21
$879K 0.45%
12,883
+650
22
$610K 0.31%
4,210
+70
23
$587K 0.3%
70,782
+144
24
$587K 0.3%
2,804
+984
25
$562K 0.29%
13,723
1
2 3 4 5