GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.4%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
$716K |
| 2 |
Sempra
SRE
|
$477K |
| 3 |
DTE Energy
DTE
|
$455K |
| 4 |
Edison International
EIX
|
$394K |
| 5 |
Schlumberger
SLB
|
$370K |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.57M |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
8x8 Inc
EGHT
|
$325K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
Sector Composition
| 1 | Energy | 5.98% |
| 2 | Communication Services | 5.51% |
| 3 | Consumer Staples | 5.28% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
51
DELISTED
Frontier Communications Corp.
FTR
| $551K | 0.54% |
99,226
-5,463
| -5% | -$30.3K |
|
52
PepsiCo
PEP
$204B
| $543K | 0.53% |
5,299
+25
| +0.5% | +$2.56K |
|
53
Amazon
AMZN
$2.44T
| $540K | 0.53% |
909
+9
| +1% | +$5.35K |
|
54
Microsoft
MSFT
$3.77T
| $537K | 0.53% |
9,693
-123
| -1% | -$6.81K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $533K | 0.52% |
26,712
-1,387
| -5% | -$27.7K |
|
56
Kinder Morgan
KMI
$60B
| $519K | 0.51% |
29,147
-160
| -0.5% | -$2.85K |
|
57
BlackRock MuniYield Fund
MYD
$460M
| $516K | 0.51% |
33,354
+4,764
| +17% | +$73.7K |
|
58
Ford
F
$46.8B
| $505K | 0.5% |
37,408
-491
| -1% | -$6.63K |
|
59
Starbucks
SBUX
$100B
| $487K | 0.48% |
8,144
-85
| -1% | -$5.08K |
|
|
60
Sempra
SRE
$53.9B
| $477K | 0.47% |
+4,626
| New | +$477K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $460K | 0.45% |
4,396
+7
| +0.2% | +$732 |
|
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $458K | 0.45% |
26,581
+5,125
| +24% | +$88.3K |
|
|
63
DTE Energy
DTE
$28.4B
| $455K | 0.45% |
+5,060
| New | +$455K |
|
64
Medical Properties Trust
MPW
$2.7B
| $449K | 0.44% |
34,632
-1,842
| -5% | -$23.9K |
|
65
PhenixFIN
PFX
$97.3M
| $449K | 0.44% |
67,234
-5,502
| -8% | -$36.7K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $447K | 0.44% |
23,906
+3,577
| +18% | +$66.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $446K | 0.44% |
4,185
+1,260
| +43% | +$134K |
|
68
Gilead Sciences
GILD
$140B
| $442K | 0.44% |
4,806
+406
| +9% | +$37.3K |
|
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $435K | 0.43% |
9,606
+1,394
| +17% | +$63.1K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $435K | 0.43% |
10,475
| – | – |
|
71
Merck
MRK
$210B
| $433K | 0.43% |
8,210
-1,179
| -13% | -$62.2K |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $431K | 0.42% |
20,450
| – | – |
|
73
Cencora
COR
$56.5B
| $426K | 0.42% |
4,922
| – | – |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $424K | 0.42% |
20,075
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $413K | 0.41% |
5,028
+1,227
| +32% | +$101K |
|