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
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
WSR
Whitestone REIT
WSR
+$1.77M

Top Sells

1
+$1.39M
2
+$1.39M
3
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$636K

Sector Composition

1 Energy 5.07%
2 Communication Services 4.03%
3 Industrials 3.99%
4 Real Estate 3.48%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$21.8B
$1.23M 0.92%
15,733
+1,616
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.22M 0.92%
13,194
+7,746
CVX icon
28
Chevron
CVX
$306B
$1.2M 0.9%
11,486
-48
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.1M 0.83%
32,188
+1,332
DOC icon
30
Healthpeak Properties
DOC
$12.2B
$1.1M 0.82%
34,491
-464
JMF
31
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.08M 0.81%
81,607
-2,445
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.79%
6,264
+1,150
EPD icon
33
Enterprise Products Partners
EPD
$67.1B
$1M 0.75%
36,974
+1,038
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$69.9B
$986K 0.74%
65,475
+20,718
DIS icon
35
Walt Disney
DIS
$199B
$972K 0.73%
9,148
-3,512
PM icon
36
Philip Morris
PM
$233B
$949K 0.71%
8,067
-861
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$927K 0.7%
34,115
-331
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$35.3B
$913K 0.68%
+29,098
MO icon
39
Altria Group
MO
$96.1B
$894K 0.67%
12,016
+203
VZ icon
40
Verizon
VZ
$168B
$822K 0.62%
18,478
+1,143
TSLA icon
41
Tesla
TSLA
$1.48T
$821K 0.62%
34,095
+3,615
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$799K 0.6%
19,364
-33,741
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$767K 0.58%
12,926
-86
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$762K 0.57%
8,267
+347
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$547B
$761K 0.57%
6,098
-398
BND icon
46
Vanguard Total Bond Market
BND
$137B
$758K 0.57%
9,278
+4,489
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68B
$758K 0.57%
11,637
+1,390
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$754K 0.57%
13,571
+363
GE icon
49
GE Aerospace
GE
$322B
$741K 0.56%
5,749
-475
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$688K 0.52%
34,981
+4,059
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