GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+1.66%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
WSR
Whitestone REIT
WSR
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Sanofi
SNY
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$636K |
Sector Composition
| 1 | Energy | 5.07% |
| 2 | Communication Services | 4.03% |
| 3 | Industrials | 3.99% |
| 4 | Real Estate | 3.48% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $332K | 0.25% |
16,656
+223
| +1% | +$4.45K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $327K | 0.25% |
5,944
-759
| -11% | -$41.8K |
|
103
Union Pacific
UNP
$133B
| $321K | 0.24% |
2,953
-22
| -0.7% | -$2.39K |
|
104
Vanguard Value ETF
VTV
$144B
| $315K | 0.24% |
3,271
-1,948
| -37% | -$188K |
|
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $314K | 0.24% |
13,537
+1,270
| +10% | +$29.5K |
|
106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $312K | 0.23% |
8,560
+2,096
| +32% | +$76.4K |
|
107
Walmart
WMT
$774B
| $311K | 0.23% |
4,118
+254
| +7% | +$19.2K |
|
108
AbbVie
ABBV
$372B
| $307K | 0.23% |
4,218
-202
| -5% | -$14.7K |
|
109
Texas Pacific Land
TPL
$21.5B
| $300K | 0.23% |
1,022
| – | – |
|
110
Abbott
ABT
$231B
| $297K | 0.22% |
6,105
+3
| +0% | +$146 |
|
111
Coca-Cola
KO
$297B
| $294K | 0.22% |
6,550
+327
| +5% | +$14.7K |
|
112
Edwards Lifesciences
EW
$47.8B
| $292K | 0.22% |
2,465
-25
| -1% | -$2.96K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.22% |
321
+27
| +9% | +$24.5K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288K | 0.22% |
5,245
-658
| -11% | -$36.1K |
|
115
Mondelez International
MDLZ
$79.5B
| $286K | 0.21% |
6,607
-671
| -9% | -$29K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $282K | 0.21% |
9,640
-1,391
| -13% | -$40.7K |
|
117
VanEck BDC Income ETF
BIZD
$1.69B
| $276K | 0.21% |
14,903
+2,840
| +24% | +$52.6K |
|
118
Citigroup
C
$178B
| $276K | 0.21% |
4,126
+502
| +14% | +$33.6K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $276K | 0.21% |
2,249
-1,214
| -35% | -$149K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $275K | 0.21% |
+5,400
| New | +$275K |
|
121
Lockheed Martin
LMT
$106B
| $273K | 0.2% |
+985
| New | +$273K |
|
122
Phillips 66
PSX
$54B
| $273K | 0.2% |
3,299
+356
| +12% | +$29.5K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $271K | 0.2% |
1,994
-1
| -0.1% | -$136 |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $268K | 0.2% |
+288
| New | +$268K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $264K | 0.2% |
3,905
+16
| +0.4% | +$1.08K |
|