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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
+1.51%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.09M
Cap. Flow
+$1.77M
Cap. Flow %
1.64%
Top 10 Hldgs %
75.05%
Holding
45
New
5
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$2.68M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.82M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 0.61%
3 Consumer Discretionary 0.46%
4 Utilities 0.45%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$24.1M 22.29%
352,926
-7,836
-2% -$526K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.19M 8.48%
127,771
+36,676
+40% +$2.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.91M 8.23%
16,535
+1,112
+7% +$602K
IAU icon
4
iShares Gold Trust
IAU
$63B
$7.64M 7.06%
154,383
+2,392
+2% +$120K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.55M 6.97%
101,004
+36,673
+57% +$2.79M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.92M 5.47%
10,104
-1,375
-12% -$810K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.95M 4.57%
29,255
-974
-3% -$171K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.74M 4.37%
8,045
-129
-2% -$76.4K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.28M 3.96%
15,300
+6,447
+73% +$1.82M
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.95M 3.64%
35,027
+466
+1% +$54.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 3.18%
44,111
-26,660
-38% -$2.09M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.91M 2.69%
10,123
-2,464
-20% -$729K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 1.84%
24,242
-52,205
-68% -$4.29M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 1.69%
17,175
+13,142
+326% +$1.41M
VTEI icon
15
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.48M 1.37%
+14,916
New +$1.49M
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.34M 1.24%
11,034
-1,372
-11% -$175K
AAPL icon
17
Apple
AAPL
$4.89T
$1.25M 1.16%
5,002
-1,098
-18% -$259K
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$1.17M 1.08%
6,239
-508
-8% -$105K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.95%
15,660
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$962K 0.89%
10,840
-2,120
-16% -$194K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$775K 0.72%
10,476
+2,038
+24% +$134K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$773K 0.71%
7,610
+1,500
+25% +$150K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$684K 0.63%
1,338
-240
-15% -$121K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.3B
$671K 0.62%
16,600
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.61%
+1,446
New +$668K
1
2

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Stephen J. Garry & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Stephen J. Garry & Associates held 45 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stephen J. Garry & Associates's Q4 2024 filing shows 5 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 14,916 shares worth $1.48M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 14,916 shares worth $1.48M.
  • Stephen J. Garry & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.79M increase.
  • Stephen J. Garry & Associates's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.29M.
  • Stephen J. Garry & Associates fully exited Visa in Q4 2024, selling an estimated $227K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $108M portfolio in Q4 2024.
  • Stephen J. Garry & Associates opened 5 new positions and closed 1 in Q4 2024.
  • Stephen J. Garry & Associates's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Stephen J. Garry & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.