SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
+7.52%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
+$32.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
74.27%
Holding
43
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$592K
3
VUG icon
Vanguard Growth ETF
VUG
$587K
4
NVDA icon
NVIDIA
NVDA
$273K
5
MPC icon
Marathon Petroleum
MPC
$239K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.13M
2
VAW icon
Vanguard Materials ETF
VAW
$848K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$491K
4
VDE icon
Vanguard Energy ETF
VDE
$449K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$414K

Sector Composition

1 Technology 1.78%
2 Utilities 0.51%
3 Consumer Discretionary 0.44%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$20.2M 20.88%
58,629
+1,705
+3% +$587K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.77M 8.04%
94,984
+7,234
+8% +$592K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$6.64M 6.87%
13,806
+2,165
+19% +$1.04M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.34M 6.56%
150,994
-1,125
-0.7% -$47.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.73M 5.92%
74,062
-668
-0.9% -$51.6K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.68M 5.87%
10,855
+341
+3% +$178K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.56M 5.76%
76,582
+3,008
+4% +$218K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.48M 5.67%
33,667
-6,947
-17% -$1.13M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 4.52%
8,314
+276
+3% +$145K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$4.03M 4.17%
35,512
-150
-0.4% -$17K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.91M 4.04%
51,810
+1,361
+3% +$103K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.9M 4.03%
14,389
+75
+0.5% +$20.3K
VDE icon
13
Vanguard Energy ETF
VDE
$7.42B
$1.97M 2.04%
14,938
-3,411
-19% -$449K
VAW icon
14
Vanguard Materials ETF
VAW
$2.9B
$1.54M 1.59%
7,512
-4,147
-36% -$848K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.31M 1.36%
12,535
+2
+0% +$209
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 1.2%
13,903
-450
-3% -$37.6K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.15M 1.19%
4,394
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.01M 1.05%
5,895
+5
+0.1% +$857
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$978K 1.01%
3,915
-40
-1% -$9.99K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$693K 0.72%
17,400
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$682K 0.71%
1,537
– –
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$588K 0.61%
6,448
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$562K 0.58%
6,660
-472
-7% -$39.9K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$496K 0.51%
2,171
-44
-2% -$10.1K
ED icon
25
Consolidated Edison
ED
$35.4B
$495K 0.51%
5,452
– –
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