SJGA
Stephen J. Garry & Associates Portfolio holdings
AUM
$124M
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$124M
AUM Growth
-$1.74M
(-1.4%)
Holding
54
Top Buys
| 1 | +$2.06M | |
| 2 | +$712K | |
| 3 | +$655K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$648K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$675K | |
| 3 | +$352K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$341K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1% |
| 3 | Utilities | 0.5% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $204K | 0.16% |
+2,795
|
|
||
52
Anixa Biosciences
ANIX
$102M
| – | – |
-10,080
|
|
||
53
Tesla
TSLA
$1.41T
| – | – |
-512
|
|
||
|
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
| – | – |
-10,219
|
|