GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.15%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$825K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 3 |
Cheesecake Factory
CAKE
|
$626K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.39M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.04M |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $494K | 0.44% |
5,633
-59
| -1% | -$5.17K |
|
52
Schlumberger
SLB
$55B
| $469K | 0.41% |
6,718
-2,972
| -31% | -$207K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.41% |
2,555
-3,709
| -59% | -$679K |
|
54
GE Aerospace
GE
$292B
| $465K | 0.41% |
19,343
-8,210
| -30% | -$197K |
|
55
PG&E
PCG
$33.6B
| $461K | 0.41% |
6,771
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $458K | 0.4% |
3,076
-733
| -19% | -$109K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $449K | 0.4% |
2,636
-1,042
| -28% | -$177K |
|
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $443K | 0.39% |
8,462
+1,117
| +15% | +$58.5K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $433K | 0.38% |
6,277
+5
| +0.1% | +$345 |
|
60
Walt Disney
DIS
$213B
| $430K | 0.38% |
4,367
-4,781
| -52% | -$471K |
|
61
Merck
MRK
$210B
| $424K | 0.37% |
6,620
-3,347
| -34% | -$214K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $407K | 0.36% |
3,472
-122
| -3% | -$14.3K |
|
63
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $397K | 0.35% |
18,574
-410
| -2% | -$8.76K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $393K | 0.35% |
13,353
-439
| -3% | -$12.9K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $389K | 0.34% |
14,913
-22,061
| -60% | -$575K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.34% |
6,416
-4,115
| -39% | -$249K |
|
67
Intel
INTC
$107B
| $387K | 0.34% |
10,133
-8,554
| -46% | -$327K |
|
68
Pfizer
PFE
$141B
| $372K | 0.33% |
10,393
-2,577
| -20% | -$92.2K |
|
69
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $364K | 0.32% |
8,837
+277
| +3% | +$11.4K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $364K | 0.32% |
6,169
+225
| +4% | +$13.3K |
|
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $360K | 0.32% |
13,190
-347
| -3% | -$9.47K |
|
|
72
Exxon Mobil
XOM
$487B
| $345K | 0.3% |
4,213
-17,021
| -80% | -$1.39M |
|
73
SPDR Gold Trust
GLD
$107B
| $343K | 0.3% |
2,788
-1,174
| -30% | -$144K |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $342K | 0.3% |
39,596
-35,731
| -47% | -$309K |
|
75
Union Pacific
UNP
$133B
| $341K | 0.3% |
2,945
-8
| -0.3% | -$926 |
|