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
1
$58.4M 35.78%
493,435
+4,127
2
$18.7M 11.43%
200,733
+8,993
3
$12.1M 7.41%
+120,657
4
$9.17M 5.61%
+155,724
5
$5.68M 3.48%
130,735
+2,257
6
$5.56M 3.4%
+235,868
7
$5.52M 3.38%
122,367
+3,142
8
$4.75M 2.91%
24,393
+693
9
$4.23M 2.59%
+196,137
10
$4.13M 2.53%
+183,799
11
$2.93M 1.79%
23,267
-74
12
$2.35M 1.44%
+92,752
13
$2.29M 1.4%
8,975
-46
14
$1.73M 1.06%
8,029
-659
15
$1.55M 0.95%
18,700
+599
16
$1.46M 0.9%
16,631
+376
17
$1.4M 0.86%
11,968
18
$1.4M 0.86%
4,700
+162
19
$1.34M 0.82%
6,839
-617
20
$1.19M 0.73%
2,296
+4
21
$1.12M 0.69%
25,468
+2,103
22
$999K 0.61%
1,632
-4
23
$935K 0.57%
+18,243
24
$865K 0.53%
1,298
+26
25
$841K 0.51%
4,505
+733
1
2 3