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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
+2.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$2.13M
Cap. Flow
-$222K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.43%
Holding
42
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
VUG icon
Vanguard Growth ETF
VUG
+$85K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$456K
2
USO icon
United States Oil Fund
USO
+$209K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$207K
4
VAW icon
Vanguard Materials ETF
VAW
+$77.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Utilities 0.49%
3 Consumer Discretionary 0.41%
4 Communication Services 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22M 22.29%
353,232
+1,458
+0.4% +$85K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.02M 8.12%
98,228
+3,244
+3% +$264K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.17M 7.26%
14,343
+537
+4% +$258K
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.69M 6.77%
152,218
+1,224
+0.8% +$54.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 6.17%
11,201
+346
+3% +$181K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.67M 5.74%
73,332
-730
-1% -$56.2K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.49M 5.56%
76,217
-365
-0.5% -$26.1K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.94M 5%
30,812
-2,855
-8% -$456K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.55M 4.6%
8,312
-2
-0% -$1.05K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86M 3.91%
51,578
-232
-0.4% -$17.2K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.85M 3.9%
35,152
-360
-1% -$39.5K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.76M 3.81%
14,337
-52
-0.4% -$13.5K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$1.85M 1.88%
14,524
-414
-3% -$53.9K
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$1.37M 1.39%
7,122
-390
-5% -$77.5K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.31M 1.33%
12,540
+5
+0% +$522
AAPL icon
16
Apple
AAPL
$4.89T
$1.24M 1.26%
5,897
+2
+0% +$373
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 1.16%
13,610
-293
-2% -$24.1K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 1.11%
4,364
-30
-0.7% -$7.48K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$948K 0.96%
15,660
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$736K 0.75%
1,537
– –
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$14.3B
$626K 0.63%
16,900
-500
-3% -$19.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$565K 0.57%
6,110
-550
-8% -$47.4K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$558K 0.56%
6,328
-120
-2% -$10.6K
ED icon
24
Consolidated Edison
ED
$41.6B
$488K 0.49%
5,452
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$466K 0.47%
2,136
-35
-2% -$7.69K
1
2

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Stephen J. Garry & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Stephen J. Garry & Associates held 42 positions worth $98.8M, up 2.2% from $96.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stephen J. Garry & Associates's Q2 2024 filing shows 1 new, 9 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,200 shares worth $219K. The largest sale was Vanguard Value ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q2 2024 buy was Alphabet (Google) Class A: 1,200 shares worth $219K.
  • Stephen J. Garry & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $264K increase.
  • Stephen J. Garry & Associates's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $456K.
  • Stephen J. Garry & Associates fully exited United States Oil Fund in Q2 2024, selling an estimated $209K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $98.8M portfolio in Q2 2024.
  • Stephen J. Garry & Associates opened 1 new position and closed 2 in Q2 2024.
  • Stephen J. Garry & Associates's portfolio value rose 2.2% quarter-over-quarter to $98.8M.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2024, filed 13 Feb 2025.