SG

Stanich Group Portfolio holdings

AUM $163M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$11.7M
3
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.44%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.55%
+3,353
27
$716K 0.54%
+7,500
28
$556K 0.42%
+11,012
29
$540K 0.4%
+1,002
30
$509K 0.38%
+4,776
31
$498K 0.37%
+2,270
32
$495K 0.37%
+3,688
33
$494K 0.37%
+12,874
34
$493K 0.37%
+2,119
35
$454K 0.34%
+10,036
36
$418K 0.31%
+6,812
37
$415K 0.31%
+3,803
38
$379K 0.28%
+2,492
39
$354K 0.26%
+2,908
40
$338K 0.25%
+4,368
41
$328K 0.25%
+6,857
42
$323K 0.24%
+3,550
43
$312K 0.23%
+773
44
$301K 0.23%
+5,659
45
$291K 0.22%
+1,295
46
$266K 0.2%
+5,918
47
$257K 0.19%
+4,118
48
$252K 0.19%
+5,713
49
$225K 0.17%
+1,187
50
$214K 0.16%
+234
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