SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $126M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$599K
3
+$400K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
HD icon
Home Depot
HD
+$259K

Top Sells

1
+$582K
2
+$268K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

1 Technology 2%
2 Financials 1.72%
3 Consumer Discretionary 0.81%
4 Utilities 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.44T
$644K 0.51%
3,450
+27
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$11.8B
$604K 0.48%
12,690
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$562K 0.45%
5,860
VAW icon
29
Vanguard Materials ETF
VAW
$3B
$556K 0.44%
2,716
-629
ED icon
30
Consolidated Edison
ED
$40.6B
$548K 0.44%
5,452
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$546K 0.44%
1,165
AMZN icon
32
Amazon
AMZN
$2.29T
$519K 0.41%
2,364
+113
VB icon
33
Vanguard Small-Cap ETF
VB
$71.9B
$519K 0.41%
2,041
-10
MSFT icon
34
Microsoft
MSFT
$3.04T
$500K 0.4%
966
-71
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$392K 0.31%
3,667
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$341K 0.27%
1,401
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$323K 0.26%
2,840
-25
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$311K 0.25%
2,187
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$308K 0.25%
2,596
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$282K 0.23%
608
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$275K 0.22%
5,640
HD icon
42
Home Depot
HD
$352B
$267K 0.21%
+658
BA icon
43
Boeing
BA
$177B
$251K 0.2%
1,161
GS icon
44
Goldman Sachs
GS
$247B
$239K 0.19%
300
+1
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$229K 0.18%
+4,529
MPC icon
46
Marathon Petroleum
MPC
$63.6B
$228K 0.18%
+1,185
TSLA icon
47
Tesla
TSLA
$1.5T
$228K 0.18%
+512
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$222K 0.18%
+6,469
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.21B
$219K 0.18%
4,110
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3B
$205K 0.16%
2,790
-523
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