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
NVDA icon
26
NVIDIA
NVDA
$4.43T
$644K 0.51%
3,450
+27
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.8B
$604K 0.48%
12,690
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$562K 0.45%
5,860
VAW icon
29
Vanguard Materials ETF
VAW
$2.76B
$556K 0.44%
2,716
-629
ED icon
30
Consolidated Edison
ED
$34.9B
$548K 0.44%
5,452
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$546K 0.44%
1,165
AMZN icon
32
Amazon
AMZN
$2.45T
$519K 0.41%
2,364
+113
VB icon
33
Vanguard Small-Cap ETF
VB
$69.7B
$519K 0.41%
2,041
-10
MSFT icon
34
Microsoft
MSFT
$3.59T
$500K 0.4%
966
-71
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$392K 0.31%
3,667
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$341K 0.27%
1,401
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$323K 0.26%
2,840
-25
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$311K 0.25%
2,187
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$308K 0.25%
2,596
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$282K 0.23%
608
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$275K 0.22%
5,640
HD icon
42
Home Depot
HD
$353B
$267K 0.21%
+658
BA icon
43
Boeing
BA
$153B
$251K 0.2%
1,161
GS icon
44
Goldman Sachs
GS
$256B
$239K 0.19%
300
+1
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$229K 0.18%
+4,529
MPC icon
46
Marathon Petroleum
MPC
$57.3B
$228K 0.18%
+1,185
TSLA icon
47
Tesla
TSLA
$1.51T
$228K 0.18%
+512
ETHE
48
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$222K 0.18%
+6,469
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.02B
$219K 0.18%
4,110
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$205K 0.16%
2,790
-523
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