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
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
WSR
Whitestone REIT
WSR
+$1.8M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$626K

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 Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$332K 0.25%
16,656
+223
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$327K 0.25%
11,888
-1,518
UNP icon
103
Union Pacific
UNP
$157B
$321K 0.24%
2,953
-22
VTV icon
104
Vanguard Value ETF
VTV
$171B
$315K 0.24%
3,271
-1,948
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
$314K 0.24%
13,537
+1,270
FEMS icon
106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$312K 0.23%
8,560
+2,096
WMT icon
107
Walmart Inc
WMT
$1.02T
$311K 0.23%
12,354
+762
ABBV icon
108
AbbVie
ABBV
$410B
$307K 0.23%
4,218
-202
TPL icon
109
Texas Pacific Land
TPL
$36.1B
$300K 0.23%
9,198
ABT icon
110
Abbott
ABT
$202B
$297K 0.22%
6,105
+3
KO icon
111
Coca-Cola
KO
$351B
$294K 0.22%
6,550
+327
EW icon
112
Edwards Lifesciences
EW
$50.2B
$292K 0.22%
7,395
-75
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.77T
$291K 0.22%
6,420
+540
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$288K 0.22%
5,245
-658
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$286K 0.21%
6,607
-671
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.78B
$282K 0.21%
9,640
-1,391
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.43B
$276K 0.21%
14,903
+2,840
C icon
118
Citigroup
C
$193B
$276K 0.21%
4,126
+502
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$34.4B
$276K 0.21%
2,249
-1,214
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.23B
$275K 0.21%
+5,400
LMT icon
121
Lockheed Martin
LMT
$151B
$273K 0.2%
+985
PSX icon
122
Phillips 66
PSX
$62.2B
$273K 0.2%
3,299
+356
IWB icon
123
iShares Russell 1000 ETF
IWB
$46.3B
$271K 0.2%
1,994
-1
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.77T
$268K 0.2%
+5,760
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$264K 0.2%
3,905
+16
3 4
5
6 7