GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.04M | 1.03% |
+33,358
| New | +$1.04M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 1.02% |
+9,081
| New | +$1.02M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $932K | 0.93% |
+17,105
| New | +$932K |
|
29
Verizon
VZ
$185B
| $923K | 0.92% |
+19,978
| New | +$923K |
|
30
Philip Morris
PM
$260B
| $780K | 0.78% |
+8,875
| New | +$780K |
|
31
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $779K | 0.78% |
+34,809
| New | +$779K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $745K | 0.74% |
+3,643
| New | +$745K |
|
33
Wolfspeed
WOLF
$202M
| $744K | 0.74% |
+27,889
| New | +$744K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $739K | 0.74% |
+40,473
| New | +$739K |
|
35
Edison International
EIX
$21.5B
| $721K | 0.72% |
+12,187
| New | +$721K |
|
36
Johnson & Johnson
JNJ
$429B
| $701K | 0.7% |
+6,803
| New | +$701K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $692K | 0.69% |
+68,239
| New | +$692K |
|
38
8x8 Inc
EGHT
$269M
| $691K | 0.69% |
+60,319
| New | +$691K |
|
39
Altria Group
MO
$113B
| $689K | 0.69% |
+11,820
| New | +$689K |
|
40
Procter & Gamble
PG
$370B
| $679K | 0.68% |
+8,519
| New | +$679K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $671K | 0.67% |
+9,396
| New | +$671K |
|
42
Intel
INTC
$106B
| $669K | 0.67% |
+19,405
| New | +$669K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $663K | 0.66% |
+11,306
| New | +$663K |
|
44
Global Net Lease
GNL
$1.74B
| $637K | 0.64% |
+79,973
| New | +$637K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $633K | 0.63% |
+8,562
| New | +$633K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $632K | 0.63% |
+13,862
| New | +$632K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $628K | 0.63% |
+5,224
| New | +$628K |
|
48
Pfizer
PFE
$142B
| $612K | 0.61% |
+18,912
| New | +$612K |
|
49
Amazon
AMZN
$2.4T
| $609K | 0.61% |
+900
| New | +$609K |
|
50
Tesla
TSLA
$1.06T
| $606K | 0.61% |
+2,520
| New | +$606K |
|