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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$668K
3
+$626K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$831K
4
T icon
AT&T
T
+$810K
5
WSR
Whitestone REIT
WSR
+$778K

Sector Composition

1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$494K 0.44%
5,633
-59
SLB icon
52
SLB Ltd
SLB
$54.8B
$469K 0.41%
6,718
-2,972
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.41%
2,555
-3,709
GE icon
54
GE Aerospace
GE
$324B
$465K 0.41%
4,036
-1,713
PCG icon
55
PG&E
PCG
$36.3B
$461K 0.41%
6,771
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.3B
$458K 0.4%
3,076
-733
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$449K 0.4%
2,636
-1,042
QABA icon
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$443K 0.39%
8,462
+1,117
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.9B
$433K 0.38%
6,277
+5
DIS icon
60
Walt Disney
DIS
$199B
$430K 0.38%
4,367
-4,781
MRK icon
61
Merck
MRK
$214B
$424K 0.37%
6,938
-3,507
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$407K 0.36%
3,472
-122
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$397K 0.35%
18,574
-410
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$393K 0.35%
13,353
-439
EPD icon
65
Enterprise Products Partners
EPD
$67.7B
$389K 0.34%
14,913
-22,061
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.34%
6,416
-4,115
INTC icon
67
Intel
INTC
$182B
$387K 0.34%
10,133
-8,554
PFE icon
68
Pfizer
PFE
$139B
$372K 0.33%
10,954
-2,716
FEMS icon
69
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$364K 0.32%
8,837
+277
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$94.7B
$364K 0.32%
6,169
+225
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$360K 0.32%
13,190
-347
XOM icon
72
Exxon Mobil
XOM
$494B
$345K 0.3%
4,213
-17,021
GLD icon
73
SPDR Gold Trust
GLD
$128B
$343K 0.3%
2,788
-1,174
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K 0.3%
8,830
-7,968
UNP icon
75
Union Pacific
UNP
$131B
$341K 0.3%
2,945
-8
1 2
3
4 5