GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
| 2 |
AT&T
T
|
$384K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$368K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 5 |
Caterpillar
CAT
|
$326K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.31M |
| 2 |
8x8 Inc
EGHT
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$224K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
Emerson Electric
EMR
|
$208K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Energy | 6.18% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $569K | 0.52% |
17,394
+210
| +1% | +$6.87K |
|
52
Sempra
SRE
$53.7B
| $568K | 0.52% |
5,048
+422
| +9% | +$47.5K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $568K | 0.52% |
10,188
+186
| +2% | +$10.4K |
|
54
Kinder Morgan
KMI
$59.4B
| $562K | 0.51% |
30,050
+903
| +3% | +$16.9K |
|
55
DTE Energy
DTE
$28.1B
| $561K | 0.51% |
5,648
+588
| +12% | +$58.3K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $538K | 0.49% |
7,095
-1,172
| -14% | -$88.9K |
|
57
Vanguard Growth ETF
VUG
$185B
| $532K | 0.49% |
4,968
+783
| +19% | +$83.8K |
|
58
Tesla
TSLA
$1.08T
| $532K | 0.49% |
2,510
-10
| -0.4% | -$2.12K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $527K | 0.48% |
4,935
+539
| +12% | +$57.6K |
|
60
Home Depot
HD
$406B
| $518K | 0.47% |
4,037
-439
| -10% | -$56.3K |
|
61
Medical Properties Trust
MPW
$2.66B
| $515K | 0.47% |
33,817
-815
| -2% | -$12.4K |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $489K | 0.45% |
100,480
+1,254
| +1% | +$6.13K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $479K | 0.44% |
11,425
+950
| +9% | +$39.8K |
|
64
BP
BP
$88.8B
| $476K | 0.44% |
13,359
+253
| +2% | +$9.02K |
|
65
Vanguard Value ETF
VTV
$143B
| $471K | 0.43% |
5,543
+515
| +10% | +$43.8K |
|
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $468K | 0.43% |
28,373
+1,792
| +7% | +$29.6K |
|
67
Starbucks
SBUX
$99.2B
| $463K | 0.42% |
8,108
-36
| -0.4% | -$2.06K |
|
68
Ford
F
$46.2B
| $454K | 0.42% |
35,913
-1,495
| -4% | -$18.9K |
|
69
Microsoft
MSFT
$3.76T
| $446K | 0.41% |
8,719
-974
| -10% | -$49.8K |
|
|
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $441K | 0.4% |
20,450
| – | – |
|
71
PhenixFIN
PFX
$96.1M
| $440K | 0.4% |
65,790
-1,444
| -2% | -$9.63K |
|
|
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $433K | 0.4% |
20,075
| – | – |
|
73
PG&E
PCG
$33.7B
| $432K | 0.4% |
6,771
| – | – |
|
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $432K | 0.4% |
9,427
-179
| -2% | -$8.2K |
|
75
Merck
MRK
$210B
| $422K | 0.39% |
7,325
-885
| -11% | -$51K |
|