SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$503K
3
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$273K
5
BA icon
Boeing
BA
+$243K

Top Sells

1
+$523K
2
+$466K
3
+$441K
4
VTV icon
Vanguard Value ETF
VTV
+$383K
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$36.5B
$547K 0.47%
5,452
NVDA icon
27
NVIDIA
NVDA
$4.46T
$541K 0.47%
3,423
+45
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$533K 0.46%
5,860
MSFT icon
29
Microsoft
MSFT
$3.82T
$516K 0.45%
1,037
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$503K 0.44%
+17,445
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$495K 0.43%
1,165
+535
AMZN icon
32
Amazon
AMZN
$2.27T
$494K 0.43%
2,251
-38
VB icon
33
Vanguard Small-Cap ETF
VB
$67B
$486K 0.42%
2,051
+100
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$390K 0.34%
3,667
-673
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$321K 0.28%
2,865
+300
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$303K 0.26%
2,187
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$284K 0.25%
2,596
-71
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$274K 0.24%
5,640
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$11.3B
$273K 0.24%
+1,445
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$268K 0.23%
608
OVM icon
41
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$268K 0.23%
12,700
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$247K 0.21%
1,401
BA icon
43
Boeing
BA
$161B
$243K 0.21%
+1,161
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$241K 0.21%
3,313
+3
NYF icon
45
iShares New York Muni Bond ETF
NYF
$943M
$214K 0.19%
4,110
GS icon
46
Goldman Sachs
GS
$232B
$212K 0.18%
+299
ANIX icon
47
Anixa Biosciences
ANIX
$135M
$33.3K 0.03%
10,080
VDE icon
48
Vanguard Energy ETF
VDE
$7.04B
– –
-3,594
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