GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.4%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
$716K |
| 2 |
Sempra
SRE
|
$477K |
| 3 |
DTE Energy
DTE
|
$455K |
| 4 |
Edison International
EIX
|
$394K |
| 5 |
Schlumberger
SLB
|
$370K |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.57M |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
8x8 Inc
EGHT
|
$325K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
Sector Composition
| 1 | Energy | 5.98% |
| 2 | Communication Services | 5.51% |
| 3 | Consumer Staples | 5.28% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.05M | 1.03% |
32,787
-571
| -2% | -$18.2K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 1.02% |
19,455
+2,350
| +14% | +$125K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $983K | 0.97% |
8,897
-184
| -2% | -$20.3K |
|
|
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $937K | 0.92% |
92,561
-3,206
| -3% | -$32.5K |
|
30
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $883K | 0.87% |
33,930
-879
| -3% | -$22.9K |
|
31
Philip Morris
PM
$260B
| $866K | 0.85% |
8,831
-44
| -0.5% | -$4.32K |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $806K | 0.79% |
38,795
-1,678
| -4% | -$34.9K |
|
33
Wolfspeed
WOLF
$194M
| $767K | 0.76% |
26,467
-1,422
| -5% | -$41.2K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $751K | 0.74% |
3,644
+1
| +0% | +$206 |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $747K | 0.74% |
66,585
-1,654
| -2% | -$18.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $735K | 0.72% |
6,762
-41
| -0.6% | -$4.46K |
|
37
Altria Group
MO
$113B
| $729K | 0.72% |
11,616
-204
| -2% | -$12.8K |
|
|
38
Consolidated Edison
ED
$35.4B
| $716K | 0.71% |
+9,359
| New | +$716K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $716K | 0.71% |
8,966
+404
| +5% | +$32.3K |
|
|
40
Schlumberger
SLB
$55B
| $708K | 0.7% |
9,595
+5,021
| +110% | +$370K |
|
41
Global Net Lease
GNL
$1.74B
| $674K | 0.66% |
78,719
-1,254
| -2% | -$10.7K |
|
42
Procter & Gamble
PG
$368B
| $657K | 0.65% |
7,999
-520
| -6% | -$42.7K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $631K | 0.62% |
5,224
| – | – |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $609K | 0.6% |
8,267
-1,129
| -12% | -$83.2K |
|
45
Home Depot
HD
$405B
| $598K | 0.59% |
4,476
+169
| +4% | +$22.6K |
|
46
Tesla
TSLA
$1.08T
| $578K | 0.57% |
2,520
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $570K | 0.56% |
10,002
-1,304
| -12% | -$74.3K |
|
48
Pfizer
PFE
$141B
| $565K | 0.56% |
18,944
+32
| +0.2% | +$954 |
|
49
Intel
INTC
$107B
| $556K | 0.55% |
17,184
-2,221
| -11% | -$71.9K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.55% |
11,430
-250
| -2% | -$12.1K |
|