GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.32%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Healthpeak Properties
DOC
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$933K |
| 5 |
iShares US Industrials ETF
IYJ
|
$705K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$329K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$325K |
| 3 |
Starbucks
SBUX
|
$278K |
| 4 |
Consolidated Edison
ED
|
$259K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 6.15% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 5.04% |
| 4 | Healthcare | 4.81% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 11.33% | 58,266 +1,059 | +2% | +$237K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 3.63% | 30,355 +46 | +0.2% | +$6.33K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 3.2% | 22,249 +2,173 | +11% | +$359K |
|
4
AT&T
T
$209B
| $2.52M | 2.19% | 59,211 +6,014 | +11% | +$256K |
|
5
Apple
AAPL
$3.45T
| $2.32M | 2.01% | 19,985 +4,220 | +27% | +$489K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.16M | 1.88% | 85,739 +10,276 | +14% | +$259K |
|
7
Boeing
BA
$177B
| $2.14M | 1.86% | 13,759 +601 | +5% | +$93.6K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.8M | 1.57% | 19,098 +1,887 | +11% | +$178K |
|
9
Exxon Mobil
XOM
$487B
| $1.74M | 1.51% | 19,269 +1,021 | +6% | +$92.1K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 1.48% | 48,550 +4,738 | +11% | +$166K |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.63M | 1.42% | 33,383 +3,792 | +13% | +$185K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.39% | 13,481 +2,215 | +20% | +$262K |
|
13
Chevron
CVX
$324B
| $1.59M | 1.39% | 13,536 -678 | -5% | -$79.8K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 1.33% | 6,790 +1,986 | +41% | +$447K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 1.32% | 11,258 +2,640 | +31% | +$356K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 1.26% | 27,093 +542 | +2% | +$29.1K |
|
17
Walt Disney
DIS
$213B
| $1.3M | 1.13% | 12,507 -43 | -0.3% | -$4.48K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 1.06% | 14,280 +1,506 | +12% | +$129K |
|
|
JMF
19
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.22M | 1.06% | 90,125 -791 | -0.9% | -$10.7K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.19M | 1.04% | 46,303 +485 | +1% | +$12.5K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 1.03% | +24,398 | New | +$1.18M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.99% | 6,949 +60 | +0.9% | +$9.78K |
|
23
GE Aerospace
GE
$292B
| $1.13M | 0.98% | 35,665 -968 | -3% | -$30.6K |
|
|
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.12M | 0.98% | 173,347 +35,858 | +26% | +$232K |
|
25
Blackstone
BX
$134B
| $1.1M | 0.95% | 40,515 -204 | -0.5% | -$5.51K |
|