SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
+7.52%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
+$32.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
74.27%
Holding
43
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$592K
3
VUG icon
Vanguard Growth ETF
VUG
$587K
4
NVDA icon
NVIDIA
NVDA
$273K
5
MPC icon
Marathon Petroleum
MPC
$239K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.13M
2
VAW icon
Vanguard Materials ETF
VAW
$848K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$491K
4
VDE icon
Vanguard Energy ETF
VDE
$449K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$414K

Sector Composition

1 Technology 1.78%
2 Utilities 0.51%
3 Consumer Discretionary 0.44%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$436K 0.45%
1,037
+8
+0.8% +$3.37K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$43.4B
$432K 0.45%
6,835
+325
+5% +$20.5K
AMZN icon
28
Amazon
AMZN
$2.44T
$429K 0.44%
2,376
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$348K 0.36%
7,340
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$306K 0.32%
2,767
– –
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$303K 0.31%
763
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$289K 0.3%
2,785
-25
-0.9% -$2.6K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$273K 0.28%
+302
New +$273K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$250K 0.26%
2,187
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$242K 0.25%
3,677
+2
+0.1% +$132
MPC icon
36
Marathon Petroleum
MPC
$54.6B
$239K 0.25%
+1,185
New +$239K
V icon
37
Visa
V
$683B
$230K 0.24%
825
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$212K 0.22%
+630
New +$212K
USO icon
39
United States Oil Fund
USO
$967M
$209K 0.22%
+2,657
New +$209K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$822M
$207K 0.21%
8,370
-16,718
-67% -$414K
ANIX icon
41
Anixa Biosciences
ANIX
$96.3M
$31.5K 0.03%
10,080
– –
BA icon
42
Boeing
BA
$177B
– –
-999
Closed -$260K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-2,570
Closed -$491K
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