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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
94.77%
Top 10 Hldgs %
72.93%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.71M
4
IAU icon
iShares Gold Trust
IAU
+$5.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.98B
$491K 0.54%
+2,570
New +$472K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$473K 0.52%
+2,215
New +$427K
MSFT icon
28
Microsoft
MSFT
$3.71T
$387K 0.43%
+1,029
New +$366K
AMZN icon
29
Amazon
AMZN
$2.94T
$361K 0.4%
+2,376
New +$333K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$349K 0.39%
+7,340
New +$343K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$300K 0.33%
+2,767
New +$267K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$288K 0.32%
+763
New +$267K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$272K 0.3%
+2,810
New +$252K
BA icon
34
Boeing
BA
$184B
$260K 0.29%
+999
New +$214K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$230K 0.26%
+3,675
New +$221K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.25%
+2,187
New +$207K
V icon
37
Visa
V
$692B
$215K 0.24%
+825
New +$203K
ANIX icon
38
Anixa Biosciences
ANIX
$117M
$39.1K 0.04%
+10,080
New +$34K
1
2

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Stephen J. Garry & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stephen J. Garry & Associates, which disclosed 39 positions worth $90.3M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 341,544 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Utilities and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 341,544 shares worth $17.7M.
  • Stephen J. Garry & Associates's ten largest holdings make up 73% of its $90.3M portfolio in Q4 2023.
  • Stephen J. Garry & Associates disclosed 39 positions in Q4 2023, its first 13F filing on record.

Based on Stephen J. Garry & Associates's 13F filing for Q4 2023, filed 14 Feb 2025.