SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
-1.71%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
75.78%
Holding
44
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
2
BND icon
Vanguard Total Bond Market
BND
$450K
3
VTV icon
Vanguard Value ETF
VTV
$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$258K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$482K
3
VAW icon
Vanguard Materials ETF
VAW
$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 Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$488K 0.46%
5,860
– –
VDE icon
27
Vanguard Energy ETF
VDE
$7.42B
$466K 0.44%
3,594
-7,440
-67% -$965K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$458K 0.43%
4,340
+1,350
+45% +$143K
AMZN icon
29
Amazon
AMZN
$2.44T
$436K 0.41%
2,289
+12
+0.5% +$2.28K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$433K 0.4%
1,951
+80
+4% +$17.7K
MSFT icon
31
Microsoft
MSFT
$3.77T
$389K 0.36%
1,037
– –
NVDA icon
32
NVIDIA
NVDA
$4.24T
$366K 0.34%
3,378
+33
+1% +$3.58K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$279K 0.26%
2,667
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$273K 0.26%
5,640
– –
OVM icon
35
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$271K 0.25%
12,700
-1,300
-9% -$27.7K
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
$13.1B
$257K 0.24%
2,565
-200
-7% -$20K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$255K 0.24%
608
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$247K 0.23%
3,310
+2
+0.1% +$149
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$227K 0.21%
630
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$217K 0.2%
1,401
– –
NYF icon
42
iShares New York Muni Bond ETF
NYF
$900M
$216K 0.2%
4,110
– –
ANIX icon
43
Anixa Biosciences
ANIX
$96.3M
$28.8K 0.03%
10,080
– –
BA icon
44
Boeing
BA
$177B
– –
-1,161
Closed -$206K
1
2