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
Cap. Flow
+$4.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.49M
2
T icon
AT&T
T
$384K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$368K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$331K
5
CAT icon
Caterpillar
CAT
$326K

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$1.31M
2
EGHT icon
8x8 Inc
EGHT
$289K
3
DOC icon
Healthpeak Properties
DOC
$224K
4
CMG icon
Chipotle Mexican Grill
CMG
$211K
5
EMR icon
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
QCOM icon
76
Qualcomm
QCOM
$170B
$421K 0.39%
7,876
+890
+13% +$47.6K
KO icon
77
Coca-Cola
KO
$297B
$417K 0.38%
9,193
+518
+6% +$23.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$417K 0.38%
5,668
+304
+6% +$22.4K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.3B
$416K 0.38%
4,165
– –
ALB icon
80
Albemarle
ALB
$9.43B
$405K 0.37%
5,105
+25
+0.5% +$1.98K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$403K 0.37%
7,947
+250
+3% +$12.7K
ASH icon
82
Ashland
ASH
$2.48B
$402K 0.37%
3,510
+8
+0.2% +$897
O icon
83
Realty Income
O
$53B
$399K 0.37%
5,743
+1,262
+28% +$87.7K
CL icon
84
Colgate-Palmolive
CL
$67.7B
$398K 0.36%
5,434
+4
+0.1% +$293
COR icon
85
Cencora
COR
$57.2B
$390K 0.36%
4,922
– –
EW icon
86
Edwards Lifesciences
EW
$47.7B
$388K 0.36%
3,880
+50
+1% +$5K
TRMK icon
87
Trustmark
TRMK
$2.42B
$387K 0.35%
15,600
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$385K 0.35%
10,966
-701
-6% -$24.6K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$378K 0.35%
19,981
-3,925
-16% -$74.3K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$360K 0.33%
3,161
+700
+28% +$79.7K
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$353K 0.32%
16,525
– –
BAC icon
92
Bank of America
BAC
$371B
$353K 0.32%
26,373
+27
+0.1% +$361
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.45B
$347K 0.32%
7,657
-55
-0.7% -$2.49K
BSCG
94
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$341K 0.31%
15,425
– –
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$341K 0.31%
15,925
– –
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$339K 0.31%
11,549
+180
+2% +$5.28K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$338K 0.31%
14,875
– –
RMCF icon
98
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$338K 0.31%
32,981
+910
+3% +$9.33K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
$334K 0.31%
3,175
+19
+0.6% +$2K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.89B
$331K 0.3%
+3,052
New +$331K
2 3
4
5 6