GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+1.66%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
WSR
Whitestone REIT
WSR
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Sanofi
SNY
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$636K |
Sector Composition
| 1 | Energy | 5.07% |
| 2 | Communication Services | 4.03% |
| 3 | Industrials | 3.99% |
| 4 | Real Estate | 3.48% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 11.67% | 64,373 +8,674 | +16% | +$2.1M |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.59M | 3.45% | 683,522 +440,972 | +182% | +$2.96M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 3.37% | 64,136 +1,649 | +3% | +$115K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 3.16% | 24,230 +2,282 | +10% | +$397K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $4.14M | 3.1% | 75,065 +44,972 | +149% | +$2.48M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 2.54% | 55,546 +25,224 | +83% | +$1.54M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.97M | 2.22% | 105,900 +49,857 | +89% | +$1.4M |
|
8
Boeing
BA
$177B
| $2.85M | 2.14% | 14,392 +2 | +0% | +$396 |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 2.12% | 56,310 +42,799 | +317% | +$2.14M |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.32M | 1.74% | 94,172 -955 | -1% | -$23.5K |
|
11
Apple
AAPL
$3.45T
| $2.25M | 1.69% | 15,623 -788 | -5% | -$113K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.24M | 1.68% | 22,960 +5,050 | +28% | +$493K |
|
13
AT&T
T
$209B
| $2.14M | 1.6% | 56,451 +2,632 | +5% | +$99.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 1.41% | 13,628 -497 | -4% | -$68.5K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 1.4% | 23,342 +17,339 | +289% | +$1.39M |
|
|
WSR
16
Whitestone REIT
WSR
$671M
| $1.77M | 1.32% | +143,911 | New | +$1.77M |
|
17
Exxon Mobil
XOM
$487B
| $1.72M | 1.29% | 21,234 -1,113 | -5% | -$89.9K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.7M | 1.27% | 31,918 -1,557 | -5% | -$82.7K |
|
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.48M | 1.11% | 43,704 -1,667 | -4% | -$56.3K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.1% | 6,035 -571 | -9% | -$139K |
|
21
Amazon
AMZN
$2.44T
| $1.45M | 1.08% | 1,491 +450 | +43% | +$436K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.44M | 1.08% | 19,396 +9,292 | +92% | +$689K |
|
23
Blackstone
BX
$134B
| $1.36M | 1.02% | 40,815 +933 | +2% | +$31K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.29M | 0.97% | 48,617 +28,381 | +140% | +$755K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.29M | 0.96% | 9,739 +2,173 | +29% | +$287K |
|