GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.15%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$825K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 3 |
Cheesecake Factory
CAKE
|
$626K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.39M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.04M |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
AT&T
T
|
$810K |
| 5 |
WSR
Whitestone REIT
WSR
|
$778K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Communication Services | 2.92% |
| 3 | Energy | 2.83% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $337K | 0.3% |
3,117
-388
| -11% | -$41.9K |
|
77
VanEck BDC Income ETF
BIZD
$1.69B
| $335K | 0.3% |
18,643
+3,740
| +25% | +$67.2K |
|
78
Bank of America
BAC
$376B
| $328K | 0.29% |
12,902
-11,776
| -48% | -$299K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $328K | 0.29% |
3,040
-915
| -23% | -$98.7K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $321K | 0.28% |
11,175
-200
| -2% | -$5.75K |
|
81
Home Depot
HD
$405B
| $320K | 0.28% |
1,953
-1,740
| -47% | -$285K |
|
82
Kinder Morgan
KMI
$60B
| $314K | 0.28% |
16,381
-11,105
| -40% | -$213K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $301K | 0.27% |
11,686
-1,981
| -14% | -$51K |
|
84
Microsoft
MSFT
$3.77T
| $298K | 0.26% |
3,987
-1,554
| -28% | -$116K |
|
85
Ford
F
$46.8B
| $290K | 0.26% |
24,358
-10,169
| -29% | -$121K |
|
86
Consolidated Edison
ED
$35.4B
| $289K | 0.26% |
3,559
-565
| -14% | -$45.9K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $288K | 0.25% |
9,665
+25
| +0.3% | +$745 |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $287K | 0.25% |
3,152
-4,273
| -58% | -$389K |
|
89
Visa
V
$683B
| $283K | 0.25% |
2,691
-79
| -3% | -$8.31K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $283K | 0.25% |
5,258
+13
| +0.2% | +$700 |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.24% |
3,295
+276
| +9% | +$23.2K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $275K | 0.24% |
5,400
| – | – |
|
93
Sempra
SRE
$53.9B
| $272K | 0.24% |
2,373
-1,362
| -36% | -$156K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $268K | 0.24% |
13,260
-3,396
| -20% | -$68.6K |
|
95
PepsiCo
PEP
$204B
| $266K | 0.24% |
2,381
-2,225
| -48% | -$249K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $262K | 0.23% |
8,517
| – | – |
|
97
BP
BP
$90.8B
| $259K | 0.23% |
6,713
-6,184
| -48% | -$239K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$332M
| $258K | 0.23% |
20,348
-62
| -0.3% | -$786 |
|
99
Citigroup
C
$178B
| $257K | 0.23% |
3,527
-599
| -15% | -$43.6K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $252K | 0.22% |
1,801
-193
| -10% | -$27K |
|