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
+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
USB icon
151
US Bancorp
USB
$99.3B
$25.4K 0.01%
641
+144
+29% +$5.87K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.1B
$24.1K ﹤0.01%
400
+1
+0.3% +$60
HRTX icon
153
Heron Therapeutics
HRTX
$91.3M
$23.3K ﹤0.01%
6,670
– –
BF.A icon
154
Brown-Forman Class A
BF.A
$12.1B
$23.2K ﹤0.01%
526
+2
+0.4% +$95
SNA icon
155
Snap-on
SNA
$21.3B
$22.9K ﹤0.01%
87
– –
USVM icon
156
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$22.6K ﹤0.01%
+291
New +$22.6K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$22.3K ﹤0.01%
+216
New +$22.3K
DD icon
158
DuPont de Nemours
DD
$18.2B
$21.2K ﹤0.01%
210
– –
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$21.2K ﹤0.01%
568
– –
ELV icon
160
Elevance Health
ELV
$79.7B
$20.5K ﹤0.01%
38
+7
+23% +$3.7K
ABBV icon
161
AbbVie
ABBV
$455B
$20.3K ﹤0.01%
118
+1
+0.9% +$166
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$19.9K ﹤0.01%
238
+1
+0.4% +$85
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$19.6K ﹤0.01%
+250
New +$19.9K
ES icon
164
Eversource Energy
ES
$28.2B
$19.3K ﹤0.01%
340
+69
+25% +$4.09K
MDXG icon
165
MiMedx Group
MDXG
$640M
$18.8K ﹤0.01%
2,712
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.5B
$18.2K ﹤0.01%
233
+4
+2% +$317
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$18.2K ﹤0.01%
259
+1
+0.4% +$71
JPME icon
168
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
$17.9K ﹤0.01%
+188
New +$18K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.1K ﹤0.01%
+210
New +$17.1K
MRSH
170
Marsh
MRSH
$87.5B
$15.9K ﹤0.01%
75
– –
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.7K ﹤0.01%
+418
New +$15.6K
DEO icon
172
Diageo
DEO
$46.8B
$15.2K ﹤0.01%
121
+2
+2% +$276
SCHW
173
Charles Schwab
SCHW
$178B
$14.1K ﹤0.01%
191
+1
+0.5% +$74
UBSI icon
174
United Bankshares
UBSI
$6.54B
$13.8K ﹤0.01%
427
+5
+1% +$165
WFC icon
175
Wells Fargo
WFC
$267B
$13.5K ﹤0.01%
228
+2
+0.9% +$118
5 6
7
8 9

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.