GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$445K
3
+$423K
4
CAT icon
Caterpillar
CAT
+$296K
5
PANW icon
Palo Alto Networks
PANW
+$227K

Top Sells

1
+$229K
2
+$206K
3
+$51K
4
AVGO icon
Broadcom
AVGO
+$35.5K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.4K

Sector Composition

1 Financials 21.34%
2 Technology 19.81%
3 Real Estate 7.92%
4 Energy 7.44%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$11.6M 12.17%
67,918
-278
AMLP icon
2
Alerian MLP ETF
AMLP
$12B
$3.91M 4.09%
92,554
+2,577
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$3.91M 4.09%
92,144
+2,522
AMZA icon
4
InfraCap MLP ETF
AMZA
$443M
$3.82M 4%
109,337
+3,080
MLPA icon
5
Global X MLP ETF
MLPA
$2.14B
$3.8M 3.98%
85,166
+2,463
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14B
$3.5M 3.66%
116,036
+2,826
PGX icon
7
Invesco Preferred ETF
PGX
$3.94B
$3.36M 3.52%
306,874
+8,043
CSWC icon
8
Capital Southwest
CSWC
$1.33B
$2.8M 2.94%
122,481
+1,317
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$2.3M 2.41%
7,659
+1,478
HTGC icon
10
Hercules Capital
HTGC
$2.73B
$2.27M 2.38%
138,408
+1,188
TSLX icon
11
Sixth Street Specialty
TSLX
$1.74B
$1.98M 2.07%
96,655
+1,029
MSFT icon
12
Microsoft
MSFT
$3.04T
$1.97M 2.07%
6,250
+296
DVN icon
13
Devon Energy
DVN
$27.6B
$1.91M 2%
40,030
+1,135
ARCC icon
14
Ares Capital
ARCC
$13.5B
$1.89M 1.98%
97,265
+2,374
LLY icon
15
Eli Lilly
LLY
$884B
$1.89M 1.97%
3,510
+8
NFLX icon
16
Netflix
NFLX
$418B
$1.85M 1.94%
49,080
+530
MAIN icon
17
Main Street Capital
MAIN
$5.14B
$1.72M 1.81%
42,454
+1,474
PNNT
18
Pennant Park Investment Corp
PNNT
$318M
$1.66M 1.74%
252,512
+4,854
OBDC icon
19
Blue Owl Capital
OBDC
$5.73B
$1.64M 1.72%
118,606
+3,865
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$806M
$1.64M 1.71%
153,476
+2,634
RITM icon
21
Rithm Capital
RITM
$5.36B
$1.59M 1.67%
171,452
+5,490
AMZN icon
22
Amazon
AMZN
$2.29T
$1.51M 1.58%
11,870
+824
TPVG icon
23
TriplePoint Venture Growth BDC
TPVG
$213M
$1.5M 1.57%
143,506
+2,971
NVDA icon
24
NVIDIA
NVDA
$4.32T
$1.5M 1.57%
34,420
+11,520
AGNC icon
25
AGNC Investment
AGNC
$11.8B
$1.47M 1.54%
155,588
+5,689
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