SG

Stanich Group Portfolio holdings

AUM $131M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.14M
3
+$5.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.18M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.09M

Top Sells

1
+$230K
2
+$138K
3
+$113K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2K
5
PEP icon
PepsiCo
PEP
+$42.7K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 0.29%
3 Communication Services 0.15%
4 Consumer Staples 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.49%
18,994
+520
27
$721K 0.44%
3,541
-222
28
$718K 0.44%
2,969
-42
29
$692K 0.42%
1,160
-13
30
$671K 0.41%
+6,846
31
$590K 0.36%
12,606
+884
32
$585K 0.36%
+12,532
33
$564K 0.35%
3,998
+96
34
$526K 0.32%
7,728
+319
35
$487K 0.3%
+4,571
36
$470K 0.29%
2,141
-110
37
$427K 0.26%
+8,322
38
$423K 0.26%
7,062
+1
39
$415K 0.25%
+1,167
40
$398K 0.24%
3,316
-55
41
$333K 0.2%
+4,216
42
$328K 0.2%
490
-8
43
$323K 0.2%
1,931
44
$298K 0.18%
2,490
-100
45
$286K 0.18%
+5,364
46
$285K 0.17%
5,262
-230
47
$271K 0.17%
4,117
-1
48
$250K 0.15%
+1,027
49
$249K 0.15%
1,771
-299
50
$236K 0.14%
+3,988
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