SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
+9.17%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.42K
Cap. Flow %
0%
Top 10 Hldgs %
75.07%
Holding
48
New
5
Increased
11
Reduced
19
Closed
1

Top Buys

1
ARTY
iShares Future AI & Tech ETF
ARTY
$755K
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$503K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$273K
5
BA icon
Boeing
BA
$243K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$523K
2
VDE icon
Vanguard Energy ETF
VDE
$466K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K
4
VTV icon
Vanguard Value ETF
VTV
$383K
5
BND icon
Vanguard Total Bond Market
BND
$366K

Sector Composition

1 Financials 1.89%
2 Technology 1.79%
3 Utilities 0.47%
4 Consumer Discretionary 0.43%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$25.4M 21.99%
58,031
-1,194
-2% -$523K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$9.96M 8.61%
159,746
+3,178
+2% +$198K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$9.89M 8.55%
17,417
+379
+2% +$215K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.49M 8.2%
128,916
-4,977
-4% -$366K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.83M 6.77%
101,267
-3,106
-3% -$240K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.82M 5.03%
9,417
-713
-7% -$441K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.06M 4.37%
28,619
-2,168
-7% -$383K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.9M 4.24%
7,893
-109
-1% -$67.7K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.31M 3.72%
15,558
-195
-1% -$54K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$4.15M 3.59%
36,751
-157
-0.4% -$17.7K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.02M 2.61%
10,581
+236
+2% +$67.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.84M 2.46%
35,779
-2,227
-6% -$177K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 2.14%
29,872
+3,415
+13% +$283K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 1.7%
4,056
+313
+8% +$152K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.89M 1.64%
18,120
-145
-0.8% -$15.2K
VTEI icon
16
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.43M 1.23%
14,466
-250
-2% -$24.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.97%
3,995
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.01M 0.87%
4,933
-72
-1% -$14.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$993K 0.86%
10,580
-260
-2% -$24.4K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$43.4B
$858K 0.74%
10,116
-440
-4% -$37.3K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$838K 0.72%
7,610
– –
ARTY
22
iShares Future AI & Tech ETF
ARTY
$1.36B
$755K 0.65%
+18,415
New +$755K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$747K 0.65%
1,355
+6
+0.4% +$3.31K
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$652K 0.56%
3,345
-478
-13% -$93.1K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
$553K 0.48%
12,690
-3,650
-22% -$159K
1
2