GS

Girard Securities Portfolio holdings

AUM $113M
This Quarter Return
+4.15%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$24.9M
Cap. Flow %
-21.99%
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$825K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$668K
3
CAKE icon
Cheesecake Factory
CAKE
$626K
4
NOC icon
Northrop Grumman
NOC
$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$220K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.04M
3
AAPL icon
Apple
AAPL
$831K
4
T icon
AT&T
T
$810K
5
WSR
Whitestone REIT
WSR
$778K

Sector Composition

1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16M 14.14% 63,691 -682 -1% -$171K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.8M 4.24% 64,618 +482 +0.8% +$35.8K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.6M 4.07% 682,867 -655 -0.1% -$4.42K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.4M 3.89% 24,614 +384 +2% +$68.7K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$4.02M 3.55% 72,655 -2,410 -3% -$133K
BA icon
6
Boeing
BA
$177B
$3.53M 3.12% 13,882 -510 -4% -$130K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.34M 2.95% 52,053 -3,493 -6% -$224K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.26M 2.88% 60,378 +4,068 +7% +$220K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.95M 2.6% 98,700 -7,200 -7% -$215K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.53M 2.24% 31,713 +8,371 +36% +$668K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.15M 1.9% 86,559 -7,613 -8% -$189K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.75M 1.55% 12,075 -1,553 -11% -$226K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.67M 1.48% 30,505 -1,413 -4% -$77.5K
AAPL icon
14
Apple
AAPL
$3.45T
$1.58M 1.39% 10,226 -5,397 -35% -$831K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.54M 1.36% 19,958 +562 +3% +$43.3K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.41M 1.25% 49,287 +670 +1% +$19.2K
T icon
17
AT&T
T
$209B
$1.41M 1.24% 35,809 -20,642 -37% -$810K
BX icon
18
Blackstone
BX
$134B
$1.33M 1.18% 39,825 -990 -2% -$33.1K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.26M 1.11% 7,065 +4,632 +190% +$825K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.25M 1.11% 12,542 -10,418 -45% -$1.04M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 1.1% 13,194 – –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.15M 1.01% 8,005 -42 -0.5% -$6.02K
EIX icon
23
Edison International
EIX
$21.6B
$1.13M 1% 14,680 -1,053 -7% -$81.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.12M 0.99% 23,910 +2,085 +10% +$97.5K
WSR
25
Whitestone REIT
WSR
$671M
$1.1M 0.97% 84,400 -59,511 -41% -$778K
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