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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
94.77%
Top 10 Hldgs %
72.93%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M
3
VTV icon
Vanguard Value ETF
VTV
+$5.71M
4
IAU icon
iShares Gold Trust
IAU
+$5.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Utilities 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$17.7M 19.59%
+341,544
New +$16.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.2M 7.97%
+87,750
New +$7.13M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$6.07M 6.72%
+40,614
New +$5.71M
IAU icon
4
iShares Gold Trust
IAU
$63B
$5.94M 6.57%
+152,119
New +$5.69M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.78M 6.4%
+74,730
New +$5.66M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.41M 5.99%
+73,574
New +$5.19M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.08M 5.63%
+11,641
New +$4.77M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5M 5.53%
+10,514
New +$4.68M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.85M 4.27%
+50,449
New +$3.69M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.84M 4.25%
+8,038
New +$3.6M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.61M 4%
+14,314
New +$3.23M
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.5M 3.88%
+35,662
New +$3.27M
VAW icon
13
Vanguard Materials ETF
VAW
$3B
$2.21M 2.45%
+11,659
New +$2.05M
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$2.15M 2.38%
+18,349
New +$2.2M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.32M 1.46%
+12,533
New +$1.3M
AAPL icon
16
Apple
AAPL
$4.89T
$1.13M 1.26%
+5,890
New +$1.09M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 1.24%
+14,353
New +$1.07M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 1.18%
+4,394
New +$954K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$920K 1.02%
+15,820
New +$845K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$629K 0.7%
+1,537
New +$583K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$14.3B
$600K 0.66%
+17,400
New +$542K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$536K 0.59%
+7,132
New +$508K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.26B
$520K 0.58%
+25,088
New +$546K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$511K 0.57%
+6,448
New +$473K
ED icon
25
Consolidated Edison
ED
$41.6B
$496K 0.55%
+5,452
New +$487K
1
2

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Stephen J. Garry & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stephen J. Garry & Associates, which disclosed 39 positions worth $90.3M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Growth ETF: 341,544 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Utilities and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q4 2023 buy was Vanguard Growth ETF: 341,544 shares worth $17.7M.
  • Stephen J. Garry & Associates's ten largest holdings make up 73% of its $90.3M portfolio in Q4 2023.
  • Stephen J. Garry & Associates disclosed 39 positions in Q4 2023, its first 13F filing on record.

Based on Stephen J. Garry & Associates's 13F filing for Q4 2023, filed 14 Feb 2025.