GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
| 2 |
AT&T
T
|
$384K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$368K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 5 |
Caterpillar
CAT
|
$326K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.31M |
| 2 |
8x8 Inc
EGHT
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$224K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
Emerson Electric
EMR
|
$208K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Energy | 6.18% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 11.13% | 57,965 +131 | +0.2% | +$27.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 3.24% | 30,385 +208 | +0.7% | +$24.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 2.81% | 20,533 -455 | -2% | -$68K |
|
|
4
AT&T
T
$209B
| $2.75M | 2.52% | 63,569 +8,879 | +16% | +$384K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.24M | 2.06% | 353,364 -6,343 | -2% | -$40.3K |
|
6
Apple
AAPL
$3.45T
| $2.19M | 2% | 22,819 +2,595 | +13% | +$249K |
|
7
Exxon Mobil
XOM
$487B
| $1.97M | 1.81% | 21,098 +1,027 | +5% | +$96K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 1.71% | 33,144 +2,369 | +8% | +$134K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.75M | 1.6% | 70,659 +2,626 | +4% | +$65K |
|
10
Chevron
CVX
$324B
| $1.55M | 1.42% | 14,735 -1,056 | -7% | -$111K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 1.37% | 43,434 +2,497 | +6% | +$86.1K |
|
12
Boeing
BA
$177B
| $1.49M | 1.36% | 11,438 +101 | +0.9% | +$13.1K |
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.49M | 1.36% | +16,636 | New | +$1.49M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.45M | 1.33% | 61,183 +3,470 | +6% | +$82.4K |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $1.44M | 1.31% | 23,800 | – | – |
|
16
Verizon
VZ
$186B
| $1.42M | 1.3% | 25,445 +1,002 | +4% | +$55.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 1.27% | 16,717 +114 | +0.7% | +$9.45K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 1.26% | 26,551 +7,096 | +36% | +$368K |
|
19
Edison International
EIX
$21.6B
| $1.37M | 1.25% | 17,519 -168 | -0.9% | -$13.1K |
|
20
Walt Disney
DIS
$213B
| $1.36M | 1.25% | 13,883 +937 | +7% | +$91.9K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.35M | 1.24% | 30,024 -875 | -3% | -$39.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.2% | 9,094 -255 | -3% | -$36.8K |
|
|
JMF
23
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.22M | 1.12% | 93,258 +697 | +0.8% | +$9.15K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 1.12% | 11,337 +459 | +4% | +$49.5K |
|
25
GE Aerospace
GE
$292B
| $1.15M | 1.05% | 36,360 +3,573 | +11% | +$113K |
|