SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
+9.17%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.42K
Cap. Flow %
0%
Top 10 Hldgs %
75.07%
Holding
48
New
5
Increased
11
Reduced
19
Closed
1

Top Buys

1
ARTY
iShares Future AI & Tech ETF
ARTY
$755K
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$503K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$273K
5
BA icon
Boeing
BA
$243K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$523K
2
VDE icon
Vanguard Energy ETF
VDE
$466K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K
4
VTV icon
Vanguard Value ETF
VTV
$383K
5
BND icon
Vanguard Total Bond Market
BND
$366K

Sector Composition

1 Financials 1.89%
2 Technology 1.79%
3 Utilities 0.47%
4 Consumer Discretionary 0.43%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
26
Consolidated Edison
ED
$35.4B
$547K 0.47%
5,452
– –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$541K 0.47%
3,423
+45
+1% +$7.11K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$533K 0.46%
5,860
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$516K 0.45%
1,037
– –
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$503K 0.44%
+17,445
New +$503K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$495K 0.43%
1,165
+535
+85% +$227K
AMZN icon
32
Amazon
AMZN
$2.44T
$494K 0.43%
2,251
-38
-2% -$8.34K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$486K 0.42%
2,051
+100
+5% +$23.7K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$390K 0.34%
3,667
-673
-16% -$71.6K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$321K 0.28%
2,865
+300
+12% +$33.6K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$303K 0.26%
2,187
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$284K 0.25%
2,596
-71
-3% -$7.76K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$274K 0.24%
5,640
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$273K 0.24%
+1,445
New +$273K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$268K 0.23%
608
– –
OVM icon
41
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$268K 0.23%
12,700
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$247K 0.21%
1,401
– –
BA icon
43
Boeing
BA
$177B
$243K 0.21%
+1,161
New +$243K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$241K 0.21%
3,313
+3
+0.1% +$218
NYF icon
45
iShares New York Muni Bond ETF
NYF
$900M
$214K 0.19%
4,110
– –
GS icon
46
Goldman Sachs
GS
$226B
$212K 0.18%
+299
New +$212K
ANIX icon
47
Anixa Biosciences
ANIX
$96.3M
$33.3K 0.03%
10,080
– –
VDE icon
48
Vanguard Energy ETF
VDE
$7.42B
– –
-3,594
Closed -$466K
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