GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
55
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$981K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$942K |
| 4 |
iShares Biotechnology ETF
IBB
|
$817K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Consumer Staples | 4.68% |
| 3 | Communication Services | 4.66% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 11.22% | 55,699 -2,567 | -4% | -$605K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 3.69% | 62,487 +32,132 | +106% | +$2.22M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 3.21% | 21,948 -301 | -1% | -$51.5K |
|
4
Boeing
BA
$177B
| $2.55M | 2.18% | 14,390 +631 | +5% | +$112K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.41M | 2.06% | 95,127 +9,388 | +11% | +$238K |
|
6
Apple
AAPL
$3.45T
| $2.36M | 2.02% | 16,411 -3,574 | -18% | -$514K |
|
7
AT&T
T
$209B
| $2.24M | 1.91% | 53,819 -5,392 | -9% | -$224K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 1.79% | 53,105 +4,555 | +9% | +$179K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.6% | 14,125 +644 | +5% | +$85.3K |
|
10
Exxon Mobil
XOM
$487B
| $1.83M | 1.57% | 22,347 +3,078 | +16% | +$252K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 1.5% | 30,322 +3,229 | +12% | +$187K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.75M | 1.49% | 17,910 -1,188 | -6% | -$116K |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.73M | 1.48% | 33,475 +92 | +0.3% | +$4.75K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $1.67M | 1.43% | 30,093 +16,563 | +122% | +$920K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 1.38% | 19,558 +6,643 | +51% | +$549K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.61M | 1.38% | 242,550 +69,203 | +40% | +$460K |
|
17
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.57M | 1.34% | 45,371 +18,141 | +67% | +$629K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.34% | 6,606 -184 | -3% | -$43.6K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.5M | 1.28% | 56,043 +22,632 | +68% | +$607K |
|
20
Walt Disney
DIS
$213B
| $1.44M | 1.23% | 12,660 +153 | +1% | +$17.3K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 1.11% | 46,966 +663 | +1% | +$18.4K |
|
22
Chevron
CVX
$324B
| $1.24M | 1.06% | 11,534 -2,002 | -15% | -$215K |
|
23
Blackstone
BX
$134B
| $1.18M | 1.01% | 39,882 -633 | -2% | -$18.8K |
|
|
JMF
24
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.15M | 0.98% | 84,052 -6,073 | -7% | -$82.9K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.98% | 8,331 -2,927 | -26% | -$402K |
|