SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.71M
Cap. Flow %
1.58%
Top 10 Hldgs %
75.05%
Holding
45
New
5
Increased
13
Reduced
16
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
2
BND icon
Vanguard Total Bond Market
BND
$2.64M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.81M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$990K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$709K

Sector Composition

1 Technology 1.97%
2 Financials 0.61%
3 Consumer Discretionary 0.46%
4 Utilities 0.45%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$533K 0.49%
5,860
-468
-7% -$42.6K
AMZN icon
27
Amazon
AMZN
$2.44T
$500K 0.46%
2,277
– –
ED icon
28
Consolidated Edison
ED
$35.4B
$486K 0.45%
5,452
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$450K 0.42%
1,871
-165
-8% -$39.6K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$449K 0.41%
3,345
+153
+5% +$20.5K
MSFT icon
31
Microsoft
MSFT
$3.77T
$437K 0.4%
1,037
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$315K 0.29%
2,990
-9,389
-76% -$990K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$307K 0.28%
2,667
+100
+4% +$11.5K
OVM icon
34
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$305K 0.28%
+14,000
New +$305K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$277K 0.26%
2,187
– –
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$269K 0.25%
5,640
-950
-14% -$45.4K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$268K 0.25%
2,765
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$265K 0.24%
1,401
+1
+0.1% +$189
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$259K 0.24%
608
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$253K 0.23%
630
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$232K 0.21%
3,308
+1
+0% +$70
NYF icon
42
iShares New York Muni Bond ETF
NYF
$900M
$219K 0.2%
+4,110
New +$219K
BA icon
43
Boeing
BA
$177B
$206K 0.19%
+1,161
New +$206K
ANIX icon
44
Anixa Biosciences
ANIX
$96.3M
$23.4K 0.02%
10,080
– –
V icon
45
Visa
V
$683B
– –
-825
Closed -$227K
1
2