GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
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
-$456M
Cap. Flow
+$9.06M
Cap. Flow %
0.35%
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
EBC icon
176
Eastern Bankshares
EBC
$3.45B
$504K 0.02%
33,026
+6,083
+23% +$92.9K
GJUN icon
177
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$504K 0.02%
13,405
+267
+2% +$10K
PLD icon
178
Prologis
PLD
$105B
$499K 0.02%
4,751
+2,236
+89% +$235K
OGS icon
179
ONE Gas
OGS
$4.51B
$495K 0.02%
6,895
+1,244
+22% +$89.4K
ES icon
180
Eversource Energy
ES
$23.5B
$494K 0.02%
7,760
+375
+5% +$23.9K
DTE icon
181
DTE Energy
DTE
$28.3B
$492K 0.02%
3,717
+270
+8% +$35.8K
PRU icon
182
Prudential Financial
PRU
$38.3B
$492K 0.02%
4,580
+286
+7% +$30.7K
MS icon
183
Morgan Stanley
MS
$240B
$490K 0.02%
3,477
+224
+7% +$31.5K
ABG icon
184
Asbury Automotive
ABG
$5.09B
$489K 0.02%
2,049
+438
+27% +$104K
JAJL
185
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$482K 0.02%
17,103
+3,615
+27% +$102K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$478K 0.02%
4,272
+266
+7% +$29.8K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.3B
$478K 0.02%
21,627
+182
+0.8% +$4.02K
TMP icon
188
Tompkins Financial
TMP
$1.02B
$471K 0.02%
7,516
+1,483
+25% +$93K
MLI icon
189
Mueller Industries
MLI
$10.8B
$468K 0.02%
5,891
+1,099
+23% +$87.3K
TSM icon
190
TSMC
TSM
$1.22T
$466K 0.02%
2,059
-43
-2% -$9.74K
EMR icon
191
Emerson Electric
EMR
$74.9B
$459K 0.02%
3,443
+232
+7% +$30.9K
ORCL icon
192
Oracle
ORCL
$626B
$449K 0.02%
2,054
-107
-5% -$23.4K
TPH icon
193
Tri Pointe Homes
TPH
$3.18B
$443K 0.02%
13,862
+2,950
+27% +$94.3K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.2B
$438K 0.02%
5,162
+16
+0.3% +$1.36K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
$435K 0.02%
1,522
-45
-3% -$12.9K
SWX icon
196
Southwest Gas
SWX
$5.69B
$430K 0.02%
5,775
+1,047
+22% +$77.9K
USB icon
197
US Bancorp
USB
$76.5B
$429K 0.02%
9,479
+301
+3% +$13.6K
CI icon
198
Cigna
CI
$81.2B
$429K 0.02%
1,297
+112
+9% +$37K
UNH icon
199
UnitedHealth
UNH
$281B
$426K 0.02%
1,366
+493
+56% +$154K
QGRO icon
200
American Century US Quality Growth ETF
QGRO
$2.05B
$424K 0.02%
+3,883
New +$424K
6 7
8
9 10