GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $568K | 0.57% |
+4,307
| New | +$568K |
|
52
PhenixFIN
PFX
$96.1M
| $547K | 0.55% |
+72,736
| New | +$547K |
|
53
Microsoft
MSFT
$3.76T
| $545K | 0.54% |
+9,816
| New | +$545K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.53% |
+11,680
| New | +$535K |
|
55
Ford
F
$46.2B
| $530K | 0.53% |
+37,899
| New | +$530K |
|
56
PepsiCo
PEP
$203B
| $526K | 0.53% |
+5,274
| New | +$526K |
|
57
Cencora
COR
$57.2B
| $511K | 0.51% |
+4,922
| New | +$511K |
|
58
Merck
MRK
$210B
| $496K | 0.5% |
+9,389
| New | +$496K |
|
59
Starbucks
SBUX
$99.2B
| $494K | 0.49% |
+8,229
| New | +$494K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $486K | 0.49% |
+104,689
| New | +$486K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $457K | 0.46% |
+4,389
| New | +$457K |
|
62
Gilead Sciences
GILD
$140B
| $445K | 0.44% |
+4,400
| New | +$445K |
|
63
Kinder Morgan
KMI
$59.4B
| $438K | 0.44% |
+29,307
| New | +$438K |
|
64
Healthpeak Properties
DOC
$12.3B
| $438K | 0.44% |
+11,600
| New | +$438K |
|
65
BlackRock MuniYield Fund
MYD
$461M
| $424K | 0.42% |
+28,590
| New | +$424K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $422K | 0.42% |
+12,893
| New | +$422K |
|
67
Medical Properties Trust
MPW
$2.66B
| $421K | 0.42% |
+36,474
| New | +$421K |
|
|
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $416K | 0.42% |
+20,450
| New | +$416K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $415K | 0.41% |
+10,475
| New | +$415K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $414K | 0.41% |
+4,165
| New | +$414K |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $412K | 0.41% |
+20,075
| New | +$412K |
|
72
Bank of America
BAC
$371B
| $411K | 0.41% |
+24,435
| New | +$411K |
|
73
BP
BP
$88.8B
| $406K | 0.41% |
+12,956
| New | +$406K |
|
74
Coca-Cola
KO
$297B
| $405K | 0.4% |
+9,444
| New | +$405K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.4% |
+3,807
| New | +$397K |
|