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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$121B
| $8.92K | ﹤0.01% |
+124
| New | +$8.65K |
|
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $8.76K | ﹤0.01% |
64
| – | – |
|
228
Astera Labs
ALAB
$54B
| $8.69K | ﹤0.01% |
+18
| New | +$4.78K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.61K | ﹤0.01% |
+87
| New | +$8.61K |
|
230
Monster Beverage
MNST
$97.1B
| $8.55K | ﹤0.01% |
+89
| New | +$7.48K |
|
|
FDXF
231
FedEx Freight
FDXF
$21.8B
| $8.51K | ﹤0.01% |
+56
| New | +$9.17K |
|
232
Aegon
AEG
$13.3B
| $8.39K | ﹤0.01% |
994
-3
| -0.3% | -$25 |
|
233
Abbott
ABT
$172B
| $8.33K | ﹤0.01% |
92
+1
| +1% | +$91 |
|
234
Cadence Design Systems
CDNS
$100B
| $8.26K | ﹤0.01% |
+22
| New | +$7.71K |
|
235
CME Group
CME
$88.7B
| $8.17K | ﹤0.01% |
+37
| New | +$10.2K |
|
236
Hewlett Packard
HPE
$60.2B
| $8.12K | ﹤0.01% |
+180
| New | +$6.5K |
|
237
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
| $8.1K | ﹤0.01% |
202
+1
| +0.5% | +$38 |
|
238
MKS Inc
MKSI
$22.3B
| $8.01K | ﹤0.01% |
+18
| New | +$5.63K |
|
239
Vertex Pharmaceuticals
VRTX
$123B
| $7.95K | ﹤0.01% |
+16
| New | +$7.09K |
|
|
ABB
240
DELISTED
ABB Ltd
ABB
| $7.93K | ﹤0.01% |
+73
| New | +$7.93K |
|
241
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.91K | ﹤0.01% |
+82
| New | +$7.84K |
|
|
IFX
242
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.75K | ﹤0.01% |
+83
| New | +$7.75K |
|
|
BNY
243
Bank of New York Mellon
BNY
$109B
| $7.66K | ﹤0.01% |
+53
| New | +$7.25K |
|
244
AstraZeneca
AZN
$264B
| $7.58K | ﹤0.01% |
+40
| New | +$7.52K |
|
245
Fastenal
FAST
$53.2B
| $7.45K | ﹤0.01% |
+155
| New | +$7.04K |
|
246
Rockwell Automation
ROK
$51.4B
| $7.43K | ﹤0.01% |
+15
| New | +$6.53K |
|
247
S&P Global
SPGI
$134B
| $7.33K | ﹤0.01% |
+18
| New | +$7.6K |
|
248
Chubb
CB
$133B
| $7.16K | ﹤0.01% |
+21
| New | +$6.85K |
|
249
NextEra Energy
NEE
$186B
| $7.11K | ﹤0.01% |
+81
| New | +$7.33K |
|
250
SK Telecom
SKM
$12.3B
| $7.04K | ﹤0.01% |
+219
| New | +$8.1K |
|
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