GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+1.66%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
WSR
Whitestone REIT
WSR
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Sanofi
SNY
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $1.23M | 0.92% |
15,733
+1,616
| +11% | +$126K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.92% |
13,194
+7,746
| +142% | +$719K |
|
28
Chevron
CVX
$324B
| $1.2M | 0.9% |
11,486
-48
| -0.4% | -$5.02K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.83% |
8,047
+333
| +4% | +$45.6K |
|
30
Healthpeak Properties
DOC
$12.5B
| $1.1M | 0.82% |
34,491
-464
| -1% | -$14.7K |
|
|
JMF
31
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.08M | 0.81% |
81,607
-2,445
| -3% | -$32.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.79% |
6,264
+1,150
| +22% | +$194K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1M | 0.75% |
36,974
+1,038
| +3% | +$28.1K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $986K | 0.74% |
21,825
+6,906
| +46% | +$312K |
|
35
Walt Disney
DIS
$213B
| $972K | 0.73% |
9,148
-3,512
| -28% | -$373K |
|
36
Philip Morris
PM
$260B
| $949K | 0.71% |
8,067
-861
| -10% | -$101K |
|
37
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $927K | 0.7% |
34,115
-331
| -1% | -$8.99K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $913K | 0.68% |
+29,098
| New | +$913K |
|
39
Altria Group
MO
$113B
| $894K | 0.67% |
12,016
+203
| +2% | +$15.1K |
|
40
Verizon
VZ
$186B
| $822K | 0.62% |
18,478
+1,143
| +7% | +$50.8K |
|
41
Tesla
TSLA
$1.08T
| $821K | 0.62% |
2,273
+241
| +12% | +$87K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $799K | 0.6% |
19,364
-33,741
| -64% | -$1.39M |
|
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $767K | 0.58% |
12,926
-86
| -0.7% | -$5.1K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $762K | 0.57% |
8,267
+347
| +4% | +$32K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $761K | 0.57% |
6,098
-398
| -6% | -$49.7K |
|
46
Vanguard Total Bond Market
BND
$134B
| $758K | 0.57% |
9,278
+4,489
| +94% | +$367K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $758K | 0.57% |
11,637
+1,390
| +14% | +$90.5K |
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $754K | 0.57% |
13,571
+363
| +3% | +$20.2K |
|
49
GE Aerospace
GE
$292B
| $741K | 0.56% |
27,553
-2,275
| -8% | -$61.2K |
|
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $688K | 0.52% |
34,981
+4,059
| +13% | +$79.8K |
|