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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
+8.45%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.6M
(+7.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$385K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$369K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$348K |
| 4 |
Bank of America
BAC
|
+$66K |
| 5 |
GOCO
GoHealth
GOCO
|
+$40.2K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$560K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$319K |
| 3 |
Vanguard Growth ETF
VUG
|
+$306K |
| 4 |
Vanguard Value ETF
VTV
|
+$177K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$149K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $34.2M | 19.74% |
111,137
-456
| -0.4% | -$139K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $19.3M | 11.16% |
148,990
-2,503
| -2% | -$319K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $16.7M | 9.61% |
97,770
+2,072
| +2% | +$348K |
|
|
4
Vanguard Growth ETF
VUG
$224B
| $15.9M | 9.19% |
419,424
-8,280
| -2% | -$306K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $12.2M | 7.05% |
234,114
+7,045
| +3% | +$369K |
|
|
6
Vanguard Value ETF
VTV
$187B
| $10.8M | 6.26% |
103,811
-1,685
| -2% | -$177K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $10.7M | 6.15% |
141,083
-1,998
| -1% | -$149K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $4.75M | 2.74% |
81,383
-9,612
| -11% | -$560K |
|
9
Centene
CNC
$31.5B
| $4.38M | 2.53% |
75,000
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $2.48M | 1.43% |
56,272
+212
| +0.4% | +$9.24K |
|
11
Procter & Gamble
PG
$353B
| $2.31M | 1.33% |
16,603
-104
| -0.6% | -$13.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.3M | 1.33% |
53,283
+527
| +1% | +$22.9K |
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $2.22M | 1.28% |
14,461
+50
| +0.3% | +$7.68K |
|
|
14
Bank of America
BAC
$432B
| $2.11M | 1.22% |
87,771
+2,652
| +3% | +$66K |
|
15
Intel
INTC
$487B
| $2.06M | 1.19% |
39,885
+225
| +0.6% | +$11.7K |
|
16
JPMorgan Chase
JPM
$912B
| $1.36M | 0.79% |
14,166
-1,423
| -9% | -$140K |
|
17
Johnson & Johnson
JNJ
$602B
| $1.21M | 0.7% |
8,103
+18
| +0.2% | +$2.66K |
|
18
Verizon
VZ
$183B
| $1.14M | 0.66% |
19,154
-1,261
| -6% | -$73.3K |
|
19
Target
TGT
$63.7B
| $1.04M | 0.6% |
6,640
+31
| +0.5% | +$4.25K |
|
20
Deere & Co
DE
$162B
| $1.02M | 0.59% |
4,611
+19
| +0.4% | +$3.67K |
|
21
Nike
NKE
$66B
| $987K | 0.57% |
7,859
+20
| +0.3% | +$2.15K |
|
22
United Parcel Service
UPS
$99.6B
| $957K | 0.55% |
5,742
+36
| +0.6% | +$5.24K |
|
23
Qualcomm
QCOM
$180B
| $889K | 0.51% |
7,554
+44
| +0.6% | +$4.7K |
|
24
Walt Disney
DIS
$173B
| $880K | 0.51% |
7,092
| – | – |
|
25
Cintas
CTAS
$82.5B
| $789K | 0.46% |
9,480
| – | – |
|
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