GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
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
+$2.96M
2
+$2.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
WSR
Whitestone REIT
WSR
+$1.77M

Top Sells

1
+$1.39M
2
+$1.39M
3
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
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 Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$332K 0.25%
16,656
+223
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$94.7B
$327K 0.25%
5,944
-759
UNP icon
103
Union Pacific
UNP
$129B
$321K 0.24%
2,953
-22
VTV icon
104
Vanguard Value ETF
VTV
$147B
$315K 0.24%
3,271
-1,948
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$314K 0.24%
13,537
+1,270
FEMS icon
106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$312K 0.23%
8,560
+2,096
WMT icon
107
Walmart
WMT
$811B
$311K 0.23%
12,354
+762
ABBV icon
108
AbbVie
ABBV
$387B
$307K 0.23%
4,218
-202
TPL icon
109
Texas Pacific Land
TPL
$23.2B
$300K 0.23%
3,066
ABT icon
110
Abbott
ABT
$217B
$297K 0.22%
6,105
+3
KO icon
111
Coca-Cola
KO
$297B
$294K 0.22%
6,550
+327
EW icon
112
Edwards Lifesciences
EW
$47.8B
$292K 0.22%
7,395
-75
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.44T
$291K 0.22%
6,420
+540
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$288K 0.22%
5,245
-658
MDLZ icon
115
Mondelez International
MDLZ
$72.5B
$286K 0.21%
6,607
-671
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.95B
$282K 0.21%
9,640
-1,391
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.5B
$276K 0.21%
14,903
+2,840
C icon
118
Citigroup
C
$180B
$276K 0.21%
4,126
+502
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.1B
$276K 0.21%
2,249
-1,214
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$8.97B
$275K 0.21%
+5,400
LMT icon
121
Lockheed Martin
LMT
$109B
$273K 0.2%
+985
PSX icon
122
Phillips 66
PSX
$55.7B
$273K 0.2%
3,299
+356
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.1B
$271K 0.2%
1,994
-1
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.44T
$268K 0.2%
+5,760
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.7B
$264K 0.2%
3,905
+16
3 4
5
6 7