GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$501K
2
+$448K
3
+$444K
4
CAT icon
Caterpillar
CAT
+$298K
5
PANW icon
Palo Alto Networks
PANW
+$225K

Top Sells

1
+$229K
2
+$206K
3
+$47.6K
4
AVGO icon
Broadcom
AVGO
+$34.1K
5
SPTS icon
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
$3.74T
$11.6M 11.94%
67,918
-278
AMLP icon
2
Alerian MLP ETF
AMLP
$10B
$3.91M 4.01%
92,554
+2,577
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.91M 4.01%
92,144
+2,522
AMZA icon
4
InfraCap MLP ETF
AMZA
$376M
$3.82M 3.93%
109,337
+3,080
MLPA icon
5
Global X MLP ETF
MLPA
$1.76B
$3.8M 3.9%
85,166
+2,463
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.5M 3.59%
116,036
+2,826
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$3.36M 3.45%
306,874
+8,043
CSWC icon
8
Capital Southwest
CSWC
$1.13B
$2.8M 2.88%
122,481
+1,317
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$2.3M 2.36%
7,659
+1,478
HTGC icon
10
Hercules Capital
HTGC
$3.14B
$2.27M 2.33%
138,408
+1,188
TSLX icon
11
Sixth Street Specialty
TSLX
$2.03B
$1.98M 2.03%
96,655
+1,029
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.97M 2.03%
6,250
+296
DVN icon
13
Devon Energy
DVN
$20.1B
$1.91M 1.96%
40,030
+1,135
ARCC icon
14
Ares Capital
ARCC
$13.8B
$1.89M 1.95%
97,265
+2,374
LLY icon
15
Eli Lilly
LLY
$720B
$1.89M 1.94%
3,510
+8
NFLX icon
16
Netflix
NFLX
$510B
$1.85M 1.9%
4,908
+53
MAIN icon
17
Main Street Capital
MAIN
$5.2B
$1.72M 1.77%
42,454
+1,474
PNNT
18
Pennant Park Investment Corp
PNNT
$420M
$1.66M 1.71%
252,512
+4,854
OBDC icon
19
Blue Owl Capital
OBDC
$6.44B
$1.64M 1.69%
118,606
+3,865
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$845M
$1.64M 1.68%
153,476
+2,634
RITM icon
21
Rithm Capital
RITM
$5.74B
$1.59M 1.64%
171,452
+5,490
AMZN icon
22
Amazon
AMZN
$2.27T
$1.51M 1.55%
11,870
+824
TPVG icon
23
TriplePoint Venture Growth BDC
TPVG
$225M
$1.5M 1.54%
143,506
+2,971
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.5M 1.54%
34,420
+11,520
AGNC icon
25
AGNC Investment
AGNC
$10.5B
$1.47M 1.51%
155,588
+5,689
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