SG

Stanich Group Portfolio holdings

AUM $133M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$486K
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
MU icon
Micron Technology
MU
+$180K

Top Sells

1
+$12.6M
2
+$6.1M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.49M

Sector Composition

1 Technology 3.48%
2 Consumer Staples 0.46%
3 Consumer Discretionary 0.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.43%
7,409
+597
27
$402K 0.36%
7,061
+255
28
$397K 0.36%
3,371
-34
29
$313K 0.28%
498
-29
30
$288K 0.26%
2,590
31
$281K 0.25%
2,070
-422
32
$273K 0.24%
5,492
-223
33
$267K 0.24%
2,875
-681
34
$262K 0.23%
4,118
35
$230K 0.21%
234
36
$229K 0.21%
+1,931
37
$214K 0.19%
1,681
-325
38
$207K 0.19%
4,691
-503
39
$205K 0.18%
+306
40
– –
-10,781
41
– –
-569,691
42
– –
-6,435
43
– –
-151,143
44
– –
-127,799
45
– –
-103,854
46
– –
-37,864
47
– –
-386
48
– –
-4,324
49
– –
-18,713
50
– –
-8,156
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