GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$669K
3
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

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 Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.8B
$337K 0.3%
3,662
-456
BIZD icon
77
VanEck BDC Income ETF
BIZD
$1.43B
$335K 0.3%
18,643
+3,740
BAC icon
78
Bank of America
BAC
$359B
$328K 0.29%
12,902
-11,776
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.5B
$328K 0.29%
3,040
-915
XYZ
80
Block Inc
XYZ
$38.7B
$321K 0.28%
11,175
-200
HD icon
81
Home Depot
HD
$379B
$320K 0.28%
1,953
-1,740
KMI icon
82
Kinder Morgan
KMI
$74B
$314K 0.28%
16,381
-11,105
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$301K 0.27%
11,686
-1,981
MSFT icon
84
Microsoft
MSFT
$2.92T
$298K 0.26%
3,987
-1,554
F icon
85
Ford
F
$56.2B
$290K 0.26%
24,358
-10,169
ED icon
86
Consolidated Edison
ED
$40.6B
$289K 0.26%
3,559
-565
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.78B
$288K 0.25%
9,665
+25
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.25%
3,152
-4,273
V icon
89
Visa
V
$616B
$283K 0.25%
2,691
-79
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$283K 0.25%
5,258
+13
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.8B
$277K 0.24%
3,295
+276
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.23B
$275K 0.24%
5,400
SRE icon
93
Sempra
SRE
$62.8B
$272K 0.24%
4,746
-2,724
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$268K 0.24%
13,260
-3,396
PEP icon
95
PepsiCo
PEP
$232B
$266K 0.24%
2,381
-2,225
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$262K 0.23%
8,517
BP icon
97
BP
BP
$99.5B
$259K 0.23%
7,444
-7,103
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$250M
$258K 0.23%
4,070
-12
C icon
99
Citigroup
C
$193B
$257K 0.23%
3,527
-599
IWB icon
100
iShares Russell 1000 ETF
IWB
$46.3B
$252K 0.22%
1,801
-193
2 3
4
5 6