GS

Girard Securities Portfolio holdings

AUM $113M
This Quarter Return
+4.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
55
Reduced
80
Closed
21

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.22M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$920K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$675K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$629K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$607K

Top Sells

1
GNL icon
Global Net Lease
GNL
$1.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$981K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$942K
4
IBB icon
iShares Biotechnology ETF
IBB
$817K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K

Sector Composition

1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$437K 0.37%
6,250
-761
-11% -$53.2K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$426K 0.36%
5,134
-1,850
-26% -$154K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
$426K 0.36%
3,463
-64
-2% -$7.87K
MPW icon
79
Medical Properties Trust
MPW
$2.7B
$420K 0.36%
32,580
-302
-0.9% -$3.89K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$410K 0.35%
5,080
+419
+9% +$33.8K
F icon
81
Ford
F
$46.8B
$408K 0.35%
35,049
-731
-2% -$8.51K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$391K 0.33%
18,420
+2,595
+16% +$55.1K
BND icon
83
Vanguard Total Bond Market
BND
$134B
$388K 0.33%
4,789
+1,298
+37% +$105K
MYD icon
84
BlackRock MuniYield Fund
MYD
$460M
$374K 0.32%
26,011
-7,937
-23% -$114K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.32%
17,575
-2,875
-14% -$60.5K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$368K 0.31%
+13,286
New +$368K
MSFT icon
87
Microsoft
MSFT
$3.77T
$368K 0.31%
5,595
-3,991
-42% -$263K
CL icon
88
Colgate-Palmolive
CL
$67.9B
$363K 0.31%
4,958
+1
+0% +$73
GILD icon
89
Gilead Sciences
GILD
$140B
$363K 0.31%
5,342
-610
-10% -$41.5K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$359K 0.31%
16,975
-3,100
-15% -$65.6K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
$357K 0.31%
6,703
-17,695
-73% -$942K
QABA icon
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$356K 0.3%
7,042
+558
+9% +$28.2K
ILMN icon
93
Illumina
ILMN
$15.8B
$352K 0.3%
2,065
– –
COR icon
94
Cencora
COR
$56.5B
$349K 0.3%
3,946
-584
-13% -$51.7K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$330K 0.28%
11,150
-800
-7% -$23.7K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$330K 0.28%
2,647
-3,371
-56% -$420K
BF.B icon
97
Brown-Forman Class B
BF.B
$14.2B
$327K 0.28%
7,080
-1,000
-12% -$46.2K
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$323K 0.28%
15,225
-700
-4% -$14.9K
RMCF icon
99
Rocky Mountain Chocolate Factory
RMCF
$11.3M
$322K 0.28%
28,537
-1,291
-4% -$14.6K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$322K 0.28%
5,903
+1,909
+48% +$104K
2 3
4
5 6