SJGA
Stephen J. Garry & Associates Portfolio holdings
AUM
$116M
This Quarter Return
+9.06%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.2M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
iShares Gold Trust
IAU
|
$5.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Utilities | 0.55% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.6B
| $491K | 0.54% |
+2,570
| New | +$491K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $473K | 0.52% |
+2,215
| New | +$473K |
|
28
Microsoft
MSFT
$3.75T
| $387K | 0.43% |
+1,029
| New | +$387K |
|
29
Amazon
AMZN
$2.4T
| $361K | 0.4% |
+2,376
| New | +$361K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $349K | 0.39% |
+7,340
| New | +$349K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $300K | 0.33% |
+2,767
| New | +$300K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $288K | 0.32% |
+763
| New | +$288K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $272K | 0.3% |
+2,810
| New | +$272K |
|
34
Boeing
BA
$179B
| $260K | 0.29% |
+999
| New | +$260K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $230K | 0.26% |
+3,675
| New | +$230K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $228K | 0.25% |
+2,187
| New | +$228K |
|
37
Grayscale Bitcoin Trust
GBTC
$44.4B
| $225K | 0.25% |
+6,510
| New | +$225K |
|
38
Visa
V
$679B
| $215K | 0.24% |
+825
| New | +$215K |
|
39
Anixa Biosciences
ANIX
$99.5M
| $39.1K | 0.04% |
+10,080
| New | +$39.1K |
|