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
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$5.26B
$353K 0.09%
+15,000
DDOG icon
177
Datadog
DDOG
$41.2B
$347K 0.09%
+5,100
BX icon
178
Blackstone
BX
$91.4B
$344K 0.09%
+4,080
TSM icon
179
TSMC
TSM
$1.9T
$331K 0.09%
3,801
+501
ECL icon
180
Ecolab
ECL
$77.2B
$329K 0.09%
1,975
GRMN icon
181
Garmin
GRMN
$48.7B
$318K 0.08%
3,200
-1,500
PODD icon
182
Insulet
PODD
$14.1B
$317K 0.08%
+1,000
BLK icon
183
Blackrock
BLK
$156B
$308K 0.08%
459
+50
CG icon
184
Carlyle Group
CG
$17.4B
$307K 0.08%
+10,000
XYZ
185
Block Inc
XYZ
$37.6B
$305K 0.08%
+4,730
KKR icon
186
KKR & Co
KKR
$83.8B
$302K 0.08%
+5,800
CYTK icon
187
Cytokinetics
CYTK
$8.1B
$298K 0.08%
+8,300
GD icon
188
General Dynamics
GD
$94.8B
$297K 0.08%
1,300
-50
SBUX icon
189
Starbucks
SBUX
$111B
$295K 0.08%
2,759
+1
FND icon
190
Floor & Decor
FND
$5.53B
$295K 0.08%
+3,000
AIG icon
191
American International
AIG
$41.4B
$294K 0.08%
5,700
-2,700
DFAU icon
192
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$293K 0.08%
10,100
+500
MMM icon
193
3M
MMM
$77.9B
$292K 0.08%
3,289
+359
WBD icon
194
Warner Bros
WBD
$69.1B
$290K 0.08%
+20,661
ZS icon
195
Zscaler
ZS
$22.2B
$290K 0.08%
+2,700
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$218B
$284K 0.07%
6,110
MKL icon
197
Markel Group
MKL
$23.9B
$282K 0.07%
210
EWBC icon
198
East-West Bancorp
EWBC
$15.8B
$278K 0.07%
+5,150
KRYS icon
199
Krystal Biotech
KRYS
$7.77B
$276K 0.07%
+3,100
TXT icon
200
Textron
TXT
$15.9B
$273K 0.07%
+4,000
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