GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
WSR
Whitestone REIT
WSR
+$1.77M

Top Sells

1
+$1.39M
2
+$1.39M
3
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$15.6M 11.67%
64,373
+8,674
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$239M
$4.59M 3.45%
341,761
+220,486
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.49M 3.37%
64,136
+1,649
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.22M 3.16%
121,150
+11,410
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.3B
$4.13M 3.1%
150,130
+89,944
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.38M 2.54%
55,546
+25,224
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.96M 2.22%
105,900
+49,857
BA icon
8
Boeing
BA
$149B
$2.85M 2.14%
14,392
+2
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.82M 2.12%
56,310
+42,799
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.31M 1.74%
94,172
-955
AAPL icon
11
Apple
AAPL
$3.99T
$2.25M 1.69%
62,492
-3,152
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.24M 1.68%
68,880
+15,150
T icon
13
AT&T
T
$175B
$2.13M 1.6%
74,741
+3,485
QQQ icon
14
Invesco QQQ Trust
QQQ
$387B
$1.88M 1.41%
13,628
-497
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.87M 1.4%
23,342
+17,339
WSR
16
Whitestone REIT
WSR
$677M
$1.77M 1.32%
+143,911
XOM icon
17
Exxon Mobil
XOM
$483B
$1.72M 1.29%
21,234
-1,113
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.7M 1.27%
31,918
-1,557
RDIV icon
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.48M 1.11%
43,704
-1,667
IVV icon
20
iShares Core S&P 500 ETF
IVV
$666B
$1.47M 1.1%
6,035
-571
AMZN icon
21
Amazon
AMZN
$2.6T
$1.45M 1.08%
29,820
+9,000
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.44M 1.08%
19,396
+9,292
BX icon
23
Blackstone
BX
$112B
$1.36M 1.02%
40,815
+933
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.29M 0.97%
48,617
+28,381
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.67B
$1.28M 0.96%
19,478
+4,346
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