GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$9.27M
Cap. Flow %
0.36%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
3
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.86M

Top Sells

1
MCD icon
McDonald's
MCD
$40M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.4M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$5.73M
5
DAL icon
Delta Air Lines
DAL
$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$999K 0.04%
3,377,749
+3,286,352
+3,596% +$971K
ABBV icon
77
AbbVie
ABBV
$374B
$975K 0.04%
5,251
+205
+4% +$38.1K
WMT icon
78
Walmart
WMT
$780B
$974K 0.04%
9,961
+419
+4% +$41K
FOCT icon
79
FT Vest US Equity Buffer ETF October
FOCT
$942M
$969K 0.04%
21,643
+12,951
+149% +$580K
SSB icon
80
SouthState
SSB
$10.3B
$960K 0.04%
10,432
+2,752
+36% +$253K
MRK icon
81
Merck
MRK
$214B
$938K 0.04%
11,848
+1,129
+11% +$89.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$932K 0.04%
4,768
+840
+21% +$164K
ATGE icon
83
Adtalem Global Education
ATGE
$4.71B
$928K 0.04%
7,294
+1,433
+24% +$182K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$923K 0.04%
6,044
+277
+5% +$42.3K
BANF icon
85
BancFirst
BANF
$4.43B
$897K 0.03%
7,259
+1,370
+23% +$169K
UGI icon
86
UGI
UGI
$7.44B
$885K 0.03%
24,307
-4,251
-15% -$155K
KRG icon
87
Kite Realty
KRG
$5.02B
$882K 0.03%
+38,934
New +$882K
D icon
88
Dominion Energy
D
$51.1B
$877K 0.03%
15,520
+1
+0% +$57
SANM icon
89
Sanmina
SANM
$6.26B
$872K 0.03%
8,912
+1,747
+24% +$171K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.56T
$871K 0.03%
4,943
-176
-3% -$31K
PRK icon
91
Park National Corp
PRK
$2.76B
$871K 0.03%
5,206
+968
+23% +$162K
IRT icon
92
Independence Realty Trust
IRT
$4.23B
$871K 0.03%
49,223
+8,982
+22% +$159K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$867K 0.03%
15,917
+2,577
+19% +$140K
SHEL icon
94
Shell
SHEL
$214B
$856K 0.03%
12,164
-869
-7% -$61.2K
NFLX icon
95
Netflix
NFLX
$516B
$852K 0.03%
636
-4
-0.6% -$5.36K
GLW icon
96
Corning
GLW
$58.7B
$843K 0.03%
16,025
-872
-5% -$45.9K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$835K 0.03%
5,292
-93
-2% -$14.7K
NGG icon
98
National Grid
NGG
$67.5B
$822K 0.03%
11,044
-2,359
-18% -$176K
MTN icon
99
Vail Resorts
MTN
$6.09B
$814K 0.03%
5,179
+790
+18% +$124K
NXST icon
100
Nexstar Media Group
NXST
$6.2B
$810K 0.03%
4,686
-259
-5% -$44.8K
2 3
4
5 6