GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.32%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Healthpeak Properties
DOC
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$933K |
| 5 |
iShares US Industrials ETF
IYJ
|
$705K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$329K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$325K |
| 3 |
Starbucks
SBUX
|
$278K |
| 4 |
Consolidated Edison
ED
|
$259K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 6.15% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 5.04% |
| 4 | Healthcare | 4.81% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $600K | 0.52% |
5,385
+416
| +8% | +$46.4K |
|
52
Microsoft
MSFT
$3.76T
| $596K | 0.52% |
9,586
+1,601
| +20% | +$99.5K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $596K | 0.52% |
11,061
+1,960
| +22% | +$106K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.52% |
10,930
-95
| -0.9% | -$5.16K |
|
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $592K | 0.52% |
10,495
+2,803
| +36% | +$158K |
|
56
Bank of America
BAC
$371B
| $592K | 0.52% |
26,786
+4,036
| +18% | +$89.2K |
|
57
PepsiCo
PEP
$203B
| $587K | 0.51% |
5,614
+498
| +10% | +$52.1K |
|
58
Pfizer
PFE
$141B
| $583K | 0.51% |
17,952
-2,121
| -11% | -$68.9K |
|
59
Intel
INTC
$105B
| $579K | 0.5% |
15,958
-554
| -3% | -$20.1K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $558K | 0.49% |
6,984
+425
| +6% | +$34K |
|
61
Wolfspeed
WOLF
$203M
| $547K | 0.48% |
20,719
-5,112
| -20% | -$135K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $539K | 0.47% |
12,693
+935
| +8% | +$39.7K |
|
63
Vanguard Value ETF
VTV
$143B
| $535K | 0.47% |
5,750
+205
| +4% | +$19.1K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $528K | 0.46% |
7,011
+3,519
| +101% | +$265K |
|
65
Tesla
TSLA
$1.08T
| $520K | 0.45% |
2,432
+137
| +6% | +$29.3K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $507K | 0.44% |
+18,744
| New | +$507K |
|
67
BP
BP
$88.8B
| $501K | 0.44% |
13,411
+707
| +6% | +$17.8K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $485K | 0.42% |
5,690
+97
| +2% | +$8.27K |
|
69
BlackRock MuniYield Fund
MYD
$461M
| $480K | 0.42% |
33,948
-10,867
| -24% | -$154K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $479K | 0.42% |
6,937
+2,716
| +64% | +$188K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $466K | 0.41% |
+5,439
| New | +$466K |
|
72
Merck
MRK
$210B
| $465K | 0.4% |
7,898
+752
| +11% | +$44.3K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $450K | 0.39% |
10,337
+2,384
| +30% | +$104K |
|
74
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $442K | 0.38% |
25,952
-1,075
| -4% | -$18.3K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $442K | 0.38% |
5,568
+2,114
| +61% | +$168K |
|