GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$668K
3
+$626K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$16M 14.14%
63,691
-682
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.8M 4.24%
64,618
+482
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$241M
$4.6M 4.07%
341,434
-327
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.4M 3.89%
123,070
+1,920
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.3B
$4.02M 3.55%
145,310
-4,820
BA icon
6
Boeing
BA
$148B
$3.53M 3.12%
13,882
-510
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.34M 2.95%
52,053
-3,493
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.26M 2.88%
60,378
+4,068
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.95M 2.6%
98,700
-7,200
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.53M 2.24%
31,713
+8,371
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.15M 1.9%
86,559
-7,613
QQQ icon
12
Invesco QQQ Trust
QQQ
$387B
$1.75M 1.55%
12,075
-1,553
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.67M 1.48%
30,505
-1,413
AAPL icon
14
Apple
AAPL
$3.97T
$1.57M 1.39%
40,904
-21,588
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.54M 1.36%
19,958
+562
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.41M 1.25%
49,287
+670
T icon
17
AT&T
T
$176B
$1.41M 1.24%
47,411
-27,330
BX icon
18
Blackstone
BX
$114B
$1.33M 1.18%
39,825
-990
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.26M 1.11%
14,130
+9,264
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.25M 1.11%
37,626
-31,254
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.25M 1.1%
13,194
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.15M 1.01%
32,020
-168
EIX icon
23
Edison International
EIX
$21.9B
$1.13M 1%
14,680
-1,053
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.12M 0.99%
71,730
+6,255
WSR
25
Whitestone REIT
WSR
$681M
$1.1M 0.97%
84,400
-59,511
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