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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$179B
| $63.5K | 0.01% |
1,500
-338
| -18% | -$15.9K |
|
127
Emerson Electric
EMR
$76.3B
| $61.6K | 0.01% |
430
+1
| +0.2% | +$141 |
|
128
iShares Russell 2000 Growth ETF
IWO
$15B
| $61.6K | 0.01% |
156
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$77.5B
| $60K | 0.01% |
577
+353
| +158% | +$36.3K |
|
130
General Dynamics
GD
$98.9B
| $59.6K | 0.01% |
168
+1
| +0.6% | +$343 |
|
131
TJX Companies
TJX
$167B
| $59.1K | 0.01% |
390
+272
| +231% | +$43K |
|
132
Hershey
HSY
$34.5B
| $58.5K | 0.01% |
334
+3
| +0.9% | +$566 |
|
133
AbbVie
ABBV
$431B
| $55.4K | ﹤0.01% |
220
+127
| +137% | +$27.3K |
|
134
Orion Group Holdings
ORN
$558M
| $43.8K | ﹤0.01% |
2,604
-348
| -12% | -$4.81K |
|
135
RTX Corp
RTX
$264B
| $42.9K | ﹤0.01% |
226
+95
| +73% | +$17.4K |
|
136
Dover
DOV
$28.6B
| $41.8K | ﹤0.01% |
186
| – | – |
|
137
iShares S&P 500 Growth ETF
IVW
$75.5B
| $41K | ﹤0.01% |
298
| – | – |
|
138
FedEx
FDX
$74.8B
| $40.6K | ﹤0.01% |
130
+18
| +16% | +$6.54K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $40.2K | ﹤0.01% |
253
+1
| +0.4% | +$149 |
|
140
GE Aerospace
GE
$376B
| $40K | ﹤0.01% |
107
+92
| +613% | +$28.8K |
|
141
Churchill Downs
CHDN
$5.9B
| $39.9K | ﹤0.01% |
445
| – | – |
|
142
UnitedHealth
UNH
$380B
| $38.7K | ﹤0.01% |
93
| – | – |
|
|
SNDK
143
Sandisk
SNDK
$239B
| $38.7K | ﹤0.01% |
+17
| New | +$24.3K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $38.2K | ﹤0.01% |
+861
| New | +$36.8K |
|
145
ASE Group
ASX
$89.3B
| $38.1K | ﹤0.01% |
+845
| New | +$28.4K |
|
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $37.7K | ﹤0.01% |
309
+1
| +0.3% | +$113 |
|
147
Mastercard
MA
$473B
| $37.5K | ﹤0.01% |
+73
| New | +$36.4K |
|
148
Ford
F
$56.5B
| $36.6K | ﹤0.01% |
2,632
-9,452
| -78% | -$128K |
|
149
Progressive
PGR
$119B
| $35.9K | ﹤0.01% |
164
| – | – |
|
150
Philip Morris
PM
$282B
| $35.7K | ﹤0.01% |
197
+112
| +132% | +$19.4K |
|
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