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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
+5.14%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.43M
Cap. Flow
+$1.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.29%
Holding
41
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$983K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$479K
3
VDE icon
Vanguard Energy ETF
VDE
+$265K
4
MPC icon
Marathon Petroleum
MPC
+$206K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Utilities 0.54%
3 Consumer Discretionary 0.4%
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
$23.1M 21.94%
360,762
+7,530
+2% +$467K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$8.14M 7.74%
15,423
+1,080
+8% +$549K
IAU icon
3
iShares Gold Trust
IAU
$63B
$7.55M 7.18%
151,991
-227
-0.1% -$10.6K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$6.84M 6.5%
91,095
+14,878
+20% +$1.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.59M 6.26%
11,479
+278
+2% +$154K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.36M 6.04%
76,447
-21,781
-22% -$1.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.62M 5.34%
70,771
-2,561
-3% -$201K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.28M 5.02%
30,229
-583
-2% -$97.6K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.04M 4.79%
64,331
+12,753
+25% +$983K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.71M 4.48%
8,174
-138
-2% -$76.7K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.96M 3.77%
34,561
-591
-2% -$65.8K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.57M 3.4%
12,587
-1,750
-12% -$479K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.37M 2.25%
8,853
+4,489
+103% +$1.15M
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$1.52M 1.44%
12,406
-2,118
-15% -$265K
VAW icon
15
Vanguard Materials ETF
VAW
$3B
$1.43M 1.36%
6,747
-375
-5% -$75K
AAPL icon
16
Apple
AAPL
$4.89T
$1.42M 1.35%
6,100
+203
+3% +$45.3K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.31M 1.25%
12,379
-161
-1% -$17K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 1.12%
12,960
-650
-5% -$57.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.98%
15,660
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$770K 0.73%
1,578
+41
+3% +$19.4K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$14.3B
$683K 0.65%
16,600
-300
-2% -$11.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$585K 0.56%
6,110
– –
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$582K 0.55%
6,328
– –
ED icon
24
Consolidated Edison
ED
$41.6B
$568K 0.54%
5,452
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$483K 0.46%
2,036
-100
-5% -$22.7K
1
2

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LBC
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SWM
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GCM
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Stephen J. Garry & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Stephen J. Garry & Associates held 41 positions worth $105M, up 6.5% from $98.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Stephen J. Garry & Associates opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Stephen J. Garry & Associates's largest Q3 2024 buy was iShares National Muni Bond ETF: 4,033 shares worth $438K.
  • Stephen J. Garry & Associates added most to Vanguard Small-Cap Growth ETF in Q3 2024, an estimated $1.15M increase.
  • Stephen J. Garry & Associates's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.8M.
  • Stephen J. Garry & Associates fully exited Marathon Petroleum in Q3 2024, selling an estimated $206K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $105M portfolio in Q3 2024.
  • Stephen J. Garry & Associates opened 1 new position and closed 1 in Q3 2024.
  • Stephen J. Garry & Associates's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2024, filed 13 Feb 2025.