SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

1
+$2.74M
2
+$1.25M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$628K 0.16%
5,562
+2,781
ATVI
127
DELISTED
Activision Blizzard
ATVI
$625K 0.16%
7,306
-391
CLX icon
128
Clorox
CLX
$12.8B
$620K 0.16%
3,900
CRWD icon
129
CrowdStrike
CRWD
$108B
$614K 0.16%
4,510
+2,200
WFC icon
130
Wells Fargo
WFC
$260B
$607K 0.16%
15,315
LPLA icon
131
LPL Financial
LPLA
$24.9B
$598K 0.16%
+3,000
MO icon
132
Altria Group
MO
$112B
$598K 0.16%
13,300
+1,500
RTX icon
133
RTX Corp
RTX
$274B
$594K 0.15%
5,838
-5,000
CCI icon
134
Crown Castle
CCI
$37.3B
$592K 0.15%
4,420
+140
QQQ icon
135
Invesco QQQ Trust
QQQ
$393B
$577K 0.15%
1,808
-11
CTVA icon
136
Corteva
CTVA
$56.4B
$569K 0.15%
9,066
-3,000
SE icon
137
Sea Limited
SE
$50.5B
$563K 0.15%
+6,700
MA icon
138
Mastercard
MA
$452B
$553K 0.14%
1,495
+10
ARES icon
139
Ares Management
ARES
$22.9B
$550K 0.14%
+6,500
CMCSA icon
140
Comcast
CMCSA
$101B
$545K 0.14%
14,334
+515
CAG icon
141
Conagra Brands
CAG
$7.45B
$544K 0.14%
14,500
-3,000
APO icon
142
Apollo Global Management
APO
$61.9B
$535K 0.14%
8,250
+1,500
OXY icon
143
Occidental Petroleum
OXY
$59.3B
$525K 0.14%
8,100
PSA icon
144
Public Storage
PSA
$50.9B
$518K 0.13%
1,700
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$8.47B
$516K 0.13%
22,050
+10,810
WM icon
146
Waste Management
WM
$93.2B
$509K 0.13%
3,050
-200
PCRX icon
147
Pacira BioSciences
PCRX
$941M
$507K 0.13%
12,019
-2,000
TXN icon
148
Texas Instruments
TXN
$190B
$501K 0.13%
2,795
-37
HUBS icon
149
HubSpot
HUBS
$11.5B
$499K 0.13%
1,180
+300
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$583B
$494K 0.13%
2,400
+105
4 5
6
7 8