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
AMZN icon
26
Amazon
AMZN
$2.6T
$1.09M 0.96%
22,580
-7,240
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.67B
$1.02M 0.9%
14,712
-4,766
RDIV icon
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.02M 0.9%
29,520
-14,184
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$900K 0.8%
33,352
-763
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$889K 0.79%
73,498
-8,109
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$887K 0.78%
19,830
+466
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$876K 0.77%
3,458
-2,577
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.3B
$864K 0.76%
26,590
-2,508
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68B
$852K 0.75%
12,419
+782
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$789K 0.7%
12,702
-224
CVX icon
36
Chevron
CVX
$306B
$770K 0.68%
6,549
-4,937
PM icon
37
Philip Morris
PM
$233B
$765K 0.68%
6,900
-1,167
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$761K 0.67%
12,883
-688
IFV icon
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$714K 0.63%
33,473
-1,508
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$706K 0.62%
6,456
+528
VZ icon
41
Verizon
VZ
$168B
$664K 0.59%
13,365
-5,113
MO icon
42
Altria Group
MO
$96.1B
$651K 0.58%
10,289
-1,727
CAKE icon
43
Cheesecake Factory
CAKE
$2.34B
$626K 0.55%
+14,950
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$604K 0.53%
6,458
-1,809
DOC icon
45
Healthpeak Properties
DOC
$12.2B
$597K 0.53%
21,345
-13,146
BND icon
46
Vanguard Total Bond Market
BND
$137B
$594K 0.52%
7,258
-2,020
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$580K 0.51%
13,281
-419
TSLA icon
48
Tesla
TSLA
$1.48T
$549K 0.49%
24,195
-9,900
GNL icon
49
Global Net Lease
GNL
$1.75B
$510K 0.45%
23,349
-3,492
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$547B
$495K 0.44%
3,838
-2,260
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