SJGA
Stephen J. Garry & Associates Portfolio holdings
AUM
$116M
This Quarter Return
+9.17%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.2%)
Cap. Flow
+$4.42K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
48
New
5
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$755K |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$503K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$283K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$273K |
| 5 |
Boeing
BA
|
$243K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$523K |
| 2 |
Vanguard Energy ETF
VDE
|
$466K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Vanguard Total Bond Market
BND
|
$366K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.79% |
| 3 | Utilities | 0.47% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Communication Services | 0.21% |
