GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.6%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
89
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$948K |
| 2 |
iShares Biotechnology ETF
IBB
|
$927K |
| 3 |
FedEx
FDX
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$307K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Communication Services | 5.7% |
| 3 | Energy | 5.43% |
| 4 | Consumer Staples | 4.9% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 12.66% | 57,207 -758 | -1% | -$164K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 3.85% | 30,309 -76 | -0.3% | -$9.44K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 3.18% | 20,076 -457 | -2% | -$70.7K |
|
4
AT&T
T
$209B
| $2.16M | 2.21% | 53,197 -10,372 | -16% | -$421K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.91M | 1.95% | 75,463 +4,804 | +7% | +$122K |
|
6
Apple
AAPL
$3.45T
| $1.78M | 1.82% | 15,765 -7,054 | -31% | -$797K |
|
7
Boeing
BA
$177B
| $1.73M | 1.77% | 13,158 +1,720 | +15% | +$227K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 1.68% | 43,812 +378 | +0.9% | +$14.2K |
|
9
Exxon Mobil
XOM
$487B
| $1.59M | 1.63% | 18,248 -2,850 | -14% | -$249K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.56M | 1.6% | 17,211 +575 | +3% | +$52.3K |
|
11
Chevron
CVX
$324B
| $1.47M | 1.51% | 14,214 -521 | -4% | -$54K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 1.5% | 26,551 | – | – |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.38M | 1.41% | 29,591 -433 | -1% | -$20.2K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 1.37% | 11,266 -71 | -0.6% | -$8.43K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.21M | 1.24% | 45,818 -3 | -0% | -$79 |
|
|
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.19M | 1.22% | 90,916 -2,342 | -3% | -$30.7K |
|
17
Walt Disney
DIS
$213B
| $1.17M | 1.19% | 12,550 -1,333 | -10% | -$124K |
|
18
Verizon
VZ
$186B
| $1.12M | 1.14% | 21,500 -3,945 | -16% | -$205K |
|
19
Edison International
EIX
$21.6B
| $1.1M | 1.13% | 15,218 -2,301 | -13% | -$166K |
|
20
GE Aerospace
GE
$292B
| $1.09M | 1.11% | 36,633 +273 | +0.8% | +$8.09K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 1.1% | 12,774 +2,717 | +27% | +$229K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 1.09% | 8,618 -467 | -5% | -$58K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 1.07% | 4,804 +612 | +15% | +$133K |
|
24
Blackstone
BX
$134B
| $1.04M | 1.06% | 40,719 +454 | +1% | +$11.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $995K | 1.02% | 6,889 -2,205 | -24% | -$318K |
|