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
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$825K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 3 |
Cheesecake Factory
CAKE
|
$626K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.39M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.04M |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.09M | 0.96% |
1,129
-362
| -24% | -$349K |
|
27
iShares US Industrials ETF
IYJ
$1.73B
| $1.02M | 0.9% |
7,356
-2,383
| -24% | -$332K |
|
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.02M | 0.9% |
29,520
-14,184
| -32% | -$492K |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $900K | 0.8% |
33,352
-763
| -2% | -$20.6K |
|
|
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $889K | 0.79% |
73,498
-8,109
| -10% | -$98.1K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $887K | 0.78% |
19,830
+466
| +2% | +$20.8K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.77% |
3,458
-2,577
| -43% | -$653K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $864K | 0.76% |
26,590
-2,508
| -9% | -$81.5K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $852K | 0.75% |
12,419
+782
| +7% | +$53.6K |
|
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $789K | 0.7% |
12,702
-224
| -2% | -$13.9K |
|
36
Chevron
CVX
$324B
| $770K | 0.68% |
6,549
-4,937
| -43% | -$580K |
|
37
Philip Morris
PM
$260B
| $765K | 0.68% |
6,900
-1,167
| -14% | -$129K |
|
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $761K | 0.67% |
12,883
-688
| -5% | -$40.6K |
|
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $714K | 0.63% |
33,473
-1,508
| -4% | -$32.2K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $706K | 0.62% |
6,456
+528
| +9% | +$57.7K |
|
41
Verizon
VZ
$186B
| $664K | 0.59% |
13,365
-5,113
| -28% | -$254K |
|
42
Altria Group
MO
$113B
| $651K | 0.58% |
10,289
-1,727
| -14% | -$109K |
|
|
43
Cheesecake Factory
CAKE
$3.06B
| $626K | 0.55% |
+14,950
| New | +$626K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $604K | 0.53% |
6,458
-1,809
| -22% | -$169K |
|
45
Healthpeak Properties
DOC
$12.5B
| $597K | 0.53% |
21,345
-13,146
| -38% | -$368K |
|
46
Vanguard Total Bond Market
BND
$134B
| $594K | 0.52% |
7,258
-2,020
| -22% | -$165K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $580K | 0.51% |
13,281
-419
| -3% | -$18.3K |
|
48
Tesla
TSLA
$1.08T
| $549K | 0.49% |
1,613
-660
| -29% | -$225K |
|
49
Global Net Lease
GNL
$1.74B
| $510K | 0.45% |
23,349
-3,492
| -13% | -$76.3K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 0.44% |
3,838
-2,260
| -37% | -$291K |
|