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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
CLX icon
101
Clorox
CLX
$11.9B
$73.3K 0.01%
537
+4
+0.8% +$555
CSX icon
102
CSX Corp
CSX
$94.8B
$72.9K 0.01%
2,178
+8
+0.4% +$272
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$68.9K 0.01%
625
+1
+0.2% +$110
HRI icon
104
Herc Holdings
HRI
$5.06B
$68.1K 0.01%
511
+3
+0.6% +$443
DOW icon
105
Dow Inc
DOW
$21.6B
$66.9K 0.01%
1,261
+16
+1% +$914
CNC icon
106
Centene
CNC
$32.1B
$66.3K 0.01%
1,000
– –
SKOR icon
107
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$65.8K 0.01%
+1,387
New +$65.6K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$64.9K 0.01%
+380
New +$62.4K
ED icon
109
Consolidated Edison
ED
$41.9B
$64K 0.01%
715
+6
+0.8% +$556
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$62.6K 0.01%
+321
New +$59.9K
CHDN icon
111
Churchill Downs
CHDN
$5.91B
$62.3K 0.01%
446
– –
EMR icon
112
Emerson Electric
EMR
$79B
$61.1K 0.01%
555
+3
+0.5% +$332
HSY icon
113
Hershey
HSY
$35.3B
$57.8K 0.01%
314
+2
+0.6% +$387
EPD icon
114
Enterprise Products Partners
EPD
$82.7B
$57.7K 0.01%
1,990
+35
+2% +$1K
DCI icon
115
Donaldson
DCI
$10.5B
$56.3K 0.01%
787
+3
+0.4% +$220
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$55.1K 0.01%
+1,946
New +$55.5K
GD icon
117
General Dynamics
GD
$101B
$52.3K 0.01%
180
+1
+0.6% +$293
HBAN icon
118
Huntington Bancshares
HBAN
$37.5B
$52.3K 0.01%
3,966
+444
+13% +$5.97K
RODM icon
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$50.4K 0.01%
+1,826
New +$51.2K
ENB icon
120
Enbridge
ENB
$124B
$49.6K 0.01%
1,393
+22
+2% +$786
DFUS
121
Dimensional US Equity ETF
DFUS
$20.9B
$49.3K 0.01%
838
+2
+0.2% +$114
D icon
122
Dominion Energy
D
$63.6B
$48.4K 0.01%
987
+84
+9% +$4.28K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$47.4K 0.01%
1,207
-24
-2% -$950
PFE icon
124
Pfizer
PFE
$144B
$47.1K 0.01%
1,683
+140
+9% +$3.85K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$46.2K 0.01%
+464
New +$46K
3 4
5
6 7

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.