GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.4%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
$716K |
| 2 |
Sempra
SRE
|
$477K |
| 3 |
DTE Energy
DTE
|
$455K |
| 4 |
Edison International
EIX
|
$394K |
| 5 |
Schlumberger
SLB
|
$370K |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.57M |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
8x8 Inc
EGHT
|
$325K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
Sector Composition
| 1 | Energy | 5.98% |
| 2 | Communication Services | 5.51% |
| 3 | Consumer Staples | 5.28% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 11.71% | 57,834 -275 | -0.5% | -$56.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 3.35% | 30,177 -640 | -2% | -$72K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 2.97% | 20,988 -1,673 | -7% | -$241K |
|
|
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.35M | 2.31% | 359,707 -615 | -0.2% | -$4.01K |
|
|
5
Apple
AAPL
$3.45T
| $2.2M | 2.17% | 20,224 -5,878 | -23% | -$640K |
|
6
AT&T
T
$209B
| $2.15M | 2.12% | 54,690 +1,496 | +3% | +$58.9K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $1.72M | 1.69% | 30,775 +995 | +3% | +$55.5K |
|
8
Exxon Mobil
XOM
$487B
| $1.68M | 1.65% | 20,071 +321 | +2% | +$26.8K |
|
9
Chevron
CVX
$324B
| $1.51M | 1.48% | 15,791 +70 | +0.4% | +$6.68K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.49M | 1.47% | 68,033 +7,087 | +12% | +$155K |
|
11
Boeing
BA
$177B
| $1.44M | 1.42% | 11,337 +92 | +0.8% | +$11.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 1.38% | 40,937 -78 | -0.2% | -$2.68K |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.37M | 1.35% | 30,899 +2,093 | +7% | +$93.1K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.36M | 1.34% | 57,713 -2,960 | -5% | -$70K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 1.33% | 16,603 -566 | -3% | -$46.1K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.31% | 9,349 -2,140 | -19% | -$304K |
|
17
Verizon
VZ
$186B
| $1.32M | 1.3% | 24,443 +4,465 | +22% | +$241K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $1.31M | 1.29% | 73,247 -3,096 | -4% | -$55.5K |
|
19
Walt Disney
DIS
$213B
| $1.29M | 1.27% | 12,946 -149 | -1% | -$14.8K |
|
|
20
Edison International
EIX
$21.6B
| $1.27M | 1.25% | 17,687 +5,500 | +45% | +$394K |
|
21
Blackstone
BX
$134B
| $1.19M | 1.17% | 42,471 +830 | +2% | +$23.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 1.17% | 10,878 +138 | +1% | +$15.1K |
|
|
TEI
23
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.15M | 1.13% | 113,073 -15,224 | -12% | -$155K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.14M | 1.12% | 44,971 +1,249 | +3% | +$31.5K |
|
|
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
| $1.1M | 1.08% | 23,800 | – | – |
|