GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.6%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
89
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$948K |
| 2 |
iShares Biotechnology ETF
IBB
|
$927K |
| 3 |
FedEx
FDX
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$307K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Communication Services | 5.7% |
| 3 | Energy | 5.43% |
| 4 | Consumer Staples | 4.9% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $494K | 0.51% |
6,567
-2,547
| -28% | -$192K |
|
52
Vanguard Value ETF
VTV
$143B
| $482K | 0.49% |
5,545
+2
| +0% | +$174 |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $477K | 0.49% |
18,920
-42,263
| -69% | -$1.07M |
|
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $472K | 0.48% |
27,027
-1,346
| -5% | -$23.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $469K | 0.48% |
5,593
-11,124
| -67% | -$933K |
|
56
Tesla
TSLA
$1.08T
| $468K | 0.48% |
2,295
-215
| -9% | -$43.8K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $463K | 0.47% |
8,120
-25,024
| -76% | -$1.43M |
|
58
Microsoft
MSFT
$3.76T
| $460K | 0.47% |
7,985
-734
| -8% | -$42.3K |
|
59
Gilead Sciences
GILD
$140B
| $455K | 0.47% |
5,755
-1,632
| -22% | -$129K |
|
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $453K | 0.46% |
9,101
-326
| -3% | -$16.2K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.46% |
3,526
+365
| +12% | +$46.8K |
|
62
BP
BP
$88.8B
| $447K | 0.46% |
12,704
-655
| -5% | -$23K |
|
63
Merck
MRK
$210B
| $446K | 0.46% |
7,146
-179
| -2% | -$11.2K |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $443K | 0.45% |
20,450
| – | – |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $438K | 0.45% |
105,300
+4,820
| +5% | +$20K |
|
|
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $434K | 0.44% |
20,075
| – | – |
|
67
Realty Income
O
$53B
| $427K | 0.44% |
6,381
+638
| +11% | +$42.7K |
|
68
Ford
F
$46.2B
| $416K | 0.43% |
34,441
-1,472
| -4% | -$17.8K |
|
69
PG&E
PCG
$33.7B
| $414K | 0.42% |
6,771
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $408K | 0.42% |
3,249
+1,630
| +101% | +$205K |
|
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $406K | 0.42% |
7,692
-255
| -3% | -$13.5K |
|
72
Cencora
COR
$57.2B
| $398K | 0.41% |
4,922
| – | – |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $395K | 0.4% |
8,330
+4,165
| +100% | – |
|
74
DTE Energy
DTE
$28.1B
| $375K | 0.38% |
4,004
-1,644
| -29% | -$154K |
|
75
Qualcomm
QCOM
$170B
| $370K | 0.38% |
5,398
-2,478
| -31% | -$170K |
|