SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$450K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Top Sells

1
+$965K
2
+$482K
3
+$456K
4
BA icon
Boeing
BA
+$206K
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$27.7K

Sector Composition

1 Financials 1.86%
2 Technology 1.75%
3 Utilities 0.56%
4 Consumer Discretionary 0.41%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$488K 0.46%
5,860
VDE icon
27
Vanguard Energy ETF
VDE
$7.04B
$466K 0.44%
3,594
-7,440
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$458K 0.43%
4,340
+1,350
AMZN icon
29
Amazon
AMZN
$2.27T
$436K 0.41%
2,289
+12
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$433K 0.4%
1,951
+80
MSFT icon
31
Microsoft
MSFT
$3.82T
$389K 0.36%
1,037
NVDA icon
32
NVIDIA
NVDA
$4.46T
$366K 0.34%
3,378
+33
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$279K 0.26%
2,667
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$273K 0.26%
5,640
OVM icon
35
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$271K 0.25%
12,700
-1,300
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$257K 0.24%
2,187
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$257K 0.24%
2,565
-200
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$255K 0.24%
608
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$247K 0.23%
3,310
+2
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$227K 0.21%
630
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$217K 0.2%
1,401
NYF icon
42
iShares New York Muni Bond ETF
NYF
$943M
$216K 0.2%
4,110
ANIX icon
43
Anixa Biosciences
ANIX
$135M
$28.8K 0.03%
10,080
BA icon
44
Boeing
BA
$161B
– –
-1,161
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