We are live on ! Find out more
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
Cap. Flow
+$4.79M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
VTEB icon
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
GEHC icon
376
GE HealthCare
GEHC
$28.7B
$320 ﹤0.01%
+5
New +$329
SUSC icon
377
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$310 ﹤0.01%
+13
New +$301
EAGG icon
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$301 ﹤0.01%
+6
New +$284
VSNT
379
Versant Media Group
VSNT
$5.1B
$106 ﹤0.01%
3
– –
SUSB icon
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$64 ﹤0.01%
+3
New +$75
CETX icon
381
Cemtrex
CETX
$4.78M
$3 ﹤0.01%
+1
New +$8
APOG icon
382
Apogee Enterprises
APOG
$819M
– –
-109
Closed -$3.67K
CGGR icon
383
Capital Group Growth ETF
CGGR
$24.7B
– –
-2,753
Closed -$111K
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-2,019
Closed -$126K
GIS icon
385
General Mills
GIS
$19.9B
– –
-270
Closed -$10K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-71
Closed -$7.12K
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,208
Closed -$150K
IMCV icon
388
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
– –
-92
Closed -$7.84K
ISRG icon
389
Intuitive Surgical
ISRG
$138B
– –
-190
Closed -$87.6K
ITW icon
390
Illinois Tool Works
ITW
$78.1B
– –
-205
Closed -$53.4K
OMC icon
391
Omnicom Group
OMC
$23.1B
– –
-20
Closed -$1.52K
PFE icon
392
Pfizer
PFE
$141B
– –
-197
Closed -$5.53K
RMR icon
393
The RMR Group
RMR
$352M
– –
-8
Closed -$124
RPG icon
394
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
– –
-315
Closed -$14.7K
RPV icon
395
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-131
Closed -$14.1K
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
-756
Closed -$145K
SPTL icon
397
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-3,294
Closed -$86.6K
VGT icon
398
Vanguard Information Technology ETF
VGT
$143B
– –
-192
Closed -$16.5K
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
– –
-758
Closed -$108K
VTRS icon
400
Viatris
VTRS
$19.4B
– –
-24
Closed -$324
13 14 15
16
17

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
CCS
Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return