SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$638K
3
+$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$311K
5
HD icon
Home Depot
HD
+$267K

Top Sells

1
+$609K
2
+$268K
3
+$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$181K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K

Sector Composition

1 Technology 2%
2 Financials 1.72%
3 Consumer Discretionary 0.81%
4 Utilities 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$27.2M 21.74%
56,762
-1,269
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$11.6M 9.3%
160,071
+325
VOO icon
3
Vanguard S&P 500 ETF
VOO
$805B
$10.5M 8.38%
17,143
-274
BND icon
4
Vanguard Total Bond Market
BND
$142B
$9.55M 7.62%
128,352
-564
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$7.86M 6.28%
100,637
-630
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$6.38M 5.09%
9,573
+156
VTV icon
7
Vanguard Value ETF
VTV
$153B
$5.24M 4.19%
28,110
-509
IVV icon
8
iShares Core S&P 500 ETF
IVV
$735B
$5.07M 4.05%
7,574
-319
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$4.63M 3.7%
15,549
-9
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$4.43M 3.54%
37,071
+320
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.39M 2.71%
10,600
+19
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.69M 2.15%
33,674
-2,105
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.3M 1.84%
27,712
-2,160
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 1.53%
3,812
-244
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$1.75M 1.4%
16,420
-1,700
ARTY
16
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.48M 1.18%
32,359
+13,944
VTEI icon
17
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.41M 1.13%
14,076
-390
AAPL icon
18
Apple
AAPL
$4.12T
$1.37M 1.09%
5,362
+429
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.6B
$1.17M 0.93%
3,975
-20
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$1.12M 0.9%
1,873
+518
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$1.03M 0.82%
30,125
+12,680
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$985K 0.79%
10,355
-225
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.9B
$944K 0.75%
4,509
+3,064
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$35.7B
$908K 0.73%
10,116
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$67.3B
$890K 0.71%
7,370
-240
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