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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$862K 0.69%
6,745
+4,430
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70B
$757K 0.61%
6,690
-600
ED icon
28
Consolidated Edison
ED
$40.6B
$617K 0.5%
5,452
NVDA icon
29
NVIDIA
NVDA
$4.85T
$605K 0.49%
3,471
-11
VAW icon
30
Vanguard Materials ETF
VAW
$3.07B
$605K 0.49%
2,685
-1
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$12.9B
$604K 0.49%
11,890
-200
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$603K 0.49%
1,415
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$559K 0.45%
5,560
-300
VB icon
34
Vanguard Small-Cap ETF
VB
$76.6B
$535K 0.43%
2,041
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$30.8B
$534K 0.43%
10,116
AMZN icon
36
Amazon
AMZN
$2.74T
$498K 0.4%
2,393
-6
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$448K 0.36%
3,365
+380
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.1T
$404K 0.33%
1,407
+6
MSFT icon
39
Microsoft
MSFT
$3.09T
$358K 0.29%
966
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15B
$322K 0.26%
2,890
+50
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$101B
$316K 0.25%
2,546
-50
MPC icon
42
Marathon Petroleum
MPC
$65.1B
$289K 0.23%
+1,185
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$282K 0.23%
608
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$280K 0.23%
2,187
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$273K 0.22%
5,640
VFH icon
46
Vanguard Financials ETF
VFH
$12.9B
$269K 0.22%
2,225
-55
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11B
$263K 0.21%
2,467
-1,200
GS icon
48
Goldman Sachs
GS
$275B
$255K 0.21%
301
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.24B
$253K 0.2%
4,760
+650
BA icon
50
Boeing
BA
$185B
$211K 0.17%
1,061
-100
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