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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
+1.82%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$14.2M
Cap. Flow
+$6.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
117
Reduced
20
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$932K
5
C icon
Citigroup
C
+$499K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$391K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$110K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$12B
$143K 0.03%
3,225
– –
MS icon
77
Morgan Stanley
MS
$343B
$142K 0.03%
1,460
+12
+0.8% +$1.14K
BF.B icon
78
Brown-Forman Class B
BF.B
$11.9B
$131K 0.03%
3,028
+13
+0.4% +$611
META icon
79
Meta Platforms (Facebook)
META
$1.69T
$125K 0.03%
249
-53
-18% -$25.8K
COP icon
80
ConocoPhillips
COP
$137B
$121K 0.02%
1,061
+7
+0.7% +$850
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$119K 0.02%
+1,272
New +$118K
AMGN icon
82
Amgen
AMGN
$201B
$109K 0.02%
350
+3
+0.9% +$881
SHOP icon
83
Shopify
SHOP
$162B
$107K 0.02%
1,627
– –
PEP icon
84
PepsiCo
PEP
$190B
$106K 0.02%
645
+27
+4% +$4.66K
PSX icon
85
Phillips 66
PSX
$80.7B
$105K 0.02%
740
+6
+0.8% +$888
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$103K 0.02%
+3,565
New +$103K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.4B
$103K 0.02%
866
+7
+0.8% +$830
EMBJ
88
Embraer S.A. ADS
EMBJ
$11.5B
$96.8K 0.02%
3,750
– –
AXP icon
89
American Express
AXP
$247B
$94.4K 0.02%
408
+1
+0.2% +$232
V icon
90
Visa
V
$694B
$91.7K 0.02%
349
– –
MSFT icon
91
Microsoft
MSFT
$2.98T
$89.7K 0.02%
201
+1
+0.5% +$422
NEM icon
92
Newmont
NEM
$97B
$88.3K 0.02%
2,109
+13
+0.6% +$532
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$84.5K 0.02%
190
– –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.3B
$82.8K 0.02%
1,437
+7
+0.5% +$400
UNH icon
95
UnitedHealth
UNH
$384B
$80.8K 0.02%
159
+1
+0.6% +$490
SBUX icon
96
Starbucks
SBUX
$124B
$80.6K 0.02%
1,035
+8
+0.8% +$652
SRE icon
97
Sempra
SRE
$60.9B
$80.4K 0.02%
1,057
+9
+0.9% +$665
MRK icon
98
Merck
MRK
$315B
$76.4K 0.02%
617
+3
+0.5% +$386
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$76K 0.02%
1,668
+14
+0.8% +$652
OHI icon
100
Omega Healthcare
OHI
$14.9B
$74.1K 0.02%
2,164
+47
+2% +$1.48K
2 3
4
5 6

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q2 2024 Portfolio in Review

As of Q2 2024, Gleason Group held 278 positions worth $493M, up 3% from $478M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q2 2024 filing shows 72 new, 117 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,713 shares worth $198K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $849K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gleason Group's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 1,713 shares worth $198K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.96M increase.
  • Gleason Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $849K.
  • Gleason Group fully exited Schwab Municipal Bond ETF in Q2 2024, selling an estimated $391K.
  • Gleason Group's ten largest holdings make up 83% of its $493M portfolio in Q2 2024.
  • Gleason Group opened 72 new positions and closed 9 in Q2 2024.
  • Gleason Group's portfolio value rose 3% quarter-over-quarter to $493M.

Based on Gleason Group's 13F filing for Q2 2024, filed 12 Jul 2024.