SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$712K
3
+$655K
4
BND icon
Vanguard Total Bond Market
BND
+$648K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K

Top Sells

1
+$1.36M
2
+$675K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Sector Composition

1 Technology 1.82%
2 Financials 1%
3 Utilities 0.5%
4 Consumer Discretionary 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$35.4B
$22.6M 18.19%
51,781
-2,924
IAU icon
2
iShares Gold Trust
IAU
$75.6B
$14.1M 11.35%
160,108
+992
BND icon
3
Vanguard Total Bond Market
BND
$152B
$10.3M 8.28%
139,779
+8,733
VOO icon
4
Vanguard S&P 500 ETF
VOO
$898B
$9.51M 7.65%
15,920
-477
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.27M 6.65%
107,091
+3,335
VTV icon
6
Vanguard Value ETF
VTV
$170B
$6.3M 5.07%
32,115
+3,269
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$5.67M 4.56%
8,721
-421
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$4.66M 3.75%
15,423
-28
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$4.65M 3.74%
37,190
+499
IVV icon
10
iShares Core S&P 500 ETF
IVV
$788B
$4.52M 3.64%
6,922
-515
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.29M 2.64%
10,477
+42
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.12M 1.7%
26,717
-4,280
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.99M 1.6%
+12,279
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.93M 1.55%
23,376
-3,352
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.2B
$1.73M 1.39%
7,892
+3,043
ARTY
16
iShares Future AI & Tech ETF
ARTY
$2.78B
$1.62M 1.3%
34,829
+1,000
MUB icon
17
iShares National Muni Bond ETF
MUB
$43.7B
$1.38M 1.11%
12,961
-300
AAPL icon
18
Apple
AAPL
$4.01T
$1.3M 1.05%
5,121
-243
VO icon
19
Vanguard Mid-Cap ETF
VO
$24.6B
$1.14M 0.92%
3,964
-11
QQQ icon
20
Invesco QQQ Trust
QQQ
$431B
$1.08M 0.87%
1,870
-3
SLV icon
21
iShares Silver Trust
SLV
$38.9B
$1.06M 0.85%
15,580
+6,395
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.06M 0.85%
32,055
+1,050
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$990K 0.8%
2,066
-1,376
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$977K 0.79%
9,775
-671
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$885K 0.71%
9,545
-510
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