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
1
$54.1M 48.49%
489,308
-53,430
2
$17M 15.2%
191,740
+52,113
3
$5.06M 4.54%
119,225
+8,571
4
$5.06M 4.53%
128,478
+4,300
5
$4.36M 3.9%
23,700
-4,448
6
$2.74M 2.46%
23,341
-57
7
$1.88M 1.69%
9,021
+2,408
8
$1.79M 1.61%
8,688
-430
9
$1.46M 1.31%
18,101
-3,634
10
$1.38M 1.23%
16,255
-2,123
11
$1.31M 1.17%
7,456
-72
12
$1.28M 1.15%
2,992
-25
13
$1.28M 1.14%
4,538
-778
14
$1.15M 1.03%
2,292
-1
15
$1.02M 0.91%
23,365
-5,449
16
$940K 0.84%
1,636
+630
17
$795K 0.71%
1,272
+2
18
$750K 0.67%
18,474
-3,688
19
$740K 0.66%
3,763
-847
20
$682K 0.61%
1,173
-138
21
$672K 0.6%
3,011
-293
22
$619K 0.55%
3,772
-6
23
$508K 0.46%
2,251
-27
24
$502K 0.45%
11,722
-1,476
25
$499K 0.45%
3,902
-550
1
2 3