SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $126M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$410K
3
+$296K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$265K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K

Top Sells

1
+$1M
2
+$464K
3
+$366K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K

Sector Composition

1 Technology 2.04%
2 Financials 1.58%
3 Consumer Discretionary 0.62%
4 Utilities 0.43%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$670K 0.53%
1,415
+250
NVDA icon
27
NVIDIA
NVDA
$4.44T
$649K 0.52%
3,482
+32
SLV icon
28
iShares Silver Trust
SLV
$44.3B
$592K 0.47%
+9,185
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$11.8B
$578K 0.46%
12,090
-600
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$568K 0.45%
5,860
VAW icon
31
Vanguard Materials ETF
VAW
$3B
$558K 0.44%
2,686
-30
AMZN icon
32
Amazon
AMZN
$2.29T
$554K 0.44%
2,399
+35
ED icon
33
Consolidated Edison
ED
$40.4B
$541K 0.43%
5,452
VB icon
34
Vanguard Small-Cap ETF
VB
$71.9B
$526K 0.42%
2,041
MSFT icon
35
Microsoft
MSFT
$3.04T
$467K 0.37%
966
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$439K 0.35%
1,401
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$391K 0.31%
3,667
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$371K 0.29%
+2,985
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$324K 0.26%
2,840
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$312K 0.25%
2,596
VFH icon
41
Vanguard Financials ETF
VFH
$12.6B
$304K 0.24%
+2,280
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$299K 0.24%
2,187
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$292K 0.23%
608
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$282K 0.22%
+2,315
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$275K 0.22%
5,640
GS icon
46
Goldman Sachs
GS
$247B
$264K 0.21%
301
+1
BA icon
47
Boeing
BA
$177B
$252K 0.2%
1,161
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$249K 0.2%
10,219
+3,750
TSLA icon
49
Tesla
TSLA
$1.5T
$230K 0.18%
512
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.21B
$220K 0.17%
4,110
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