GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
55
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$981K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$942K |
| 4 |
iShares Biotechnology ETF
IBB
|
$817K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Consumer Staples | 4.68% |
| 3 | Communication Services | 4.66% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $1.12M | 0.96% |
14,117
-92
| -0.6% | -$7.33K |
|
27
Sanofi
SNY
$121B
| $1.12M | 0.95% |
24,654
-668
| -3% | -$30.2K |
|
28
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.93% |
34,955
-117
| -0.3% | -$3.66K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.87% |
7,714
+5,131
| +199% | +$675K |
|
30
Philip Morris
PM
$260B
| $1.01M | 0.86% |
8,928
+966
| +12% | +$109K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $992K | 0.85% |
35,936
+17,192
| +92% | +$475K |
|
32
iShares US Industrials ETF
IYJ
$1.73B
| $953K | 0.81% |
7,566
-119
| -2% | -$15K |
|
33
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $943K | 0.81% |
34,446
+2,201
| +7% | +$60.3K |
|
34
Amazon
AMZN
$2.44T
| $923K | 0.79% |
1,041
-278
| -21% | -$246K |
|
35
GE Aerospace
GE
$292B
| $889K | 0.76% |
29,828
-5,837
| -16% | -$174K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.73% |
5,114
-1,835
| -26% | -$306K |
|
37
Verizon
VZ
$186B
| $845K | 0.72% |
17,335
-1,506
| -8% | -$73.4K |
|
38
Altria Group
MO
$113B
| $844K | 0.72% |
11,813
+1,012
| +9% | +$72.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $788K | 0.67% |
6,496
-348
| -5% | -$42.2K |
|
40
Schlumberger
SLB
$55B
| $766K | 0.65% |
9,802
+249
| +3% | +$19.5K |
|
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $761K | 0.65% |
13,012
+2,517
| +24% | +$147K |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $752K | 0.64% |
74,196
+4,784
| +7% | +$48.5K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $736K | 0.63% |
10,104
+3,167
| +46% | +$231K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $721K | 0.62% |
7,920
+3,786
| +92% | +$345K |
|
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $719K | 0.61% |
13,208
+2,147
| +19% | +$117K |
|
46
Procter & Gamble
PG
$368B
| $692K | 0.59% |
7,698
-1,624
| -17% | -$146K |
|
|
47
Global Net Lease
GNL
$1.74B
| $690K | 0.59% |
28,667
-55,833
| -66% | -$1.34M |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $665K | 0.57% |
14,919
+4,582
| +44% | +$204K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $646K | 0.55% |
13,511
+818
| +6% | +$39.1K |
|
50
Merck
MRK
$210B
| $639K | 0.55% |
10,057
+2,159
| +27% | +$137K |
|