GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
-0.07%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$3.27M
(+3.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
82
New
5
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$501K |
| 2 |
Energy Transfer Partners
ET
|
$448K |
| 3 |
Meta Platforms (Facebook)
META
|
$444K |
| 4 |
Caterpillar
CAT
|
$298K |
| 5 |
Palo Alto Networks
PANW
|
$225K |
Top Sells
| 1 |
Walt Disney
DIS
|
$229K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
Apple
AAPL
|
$47.6K |
| 4 |
Broadcom
AVGO
|
$34.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14B
| $1.32M | 1.36% |
70,182
+3,261
| +5% | +$61.3K |
|
27
FS KKR Capital
FSK
$5.05B
| $1.28M | 1.31% |
64,873
+2,025
| +3% | +$39.9K |
|
|
MFA
28
MFA Financial
MFA
$1.07B
| $1.25M | 1.28% |
129,667
+2,666
| +2% | +$25.6K |
|
29
Exxon Mobil
XOM
$479B
| $1.2M | 1.24% |
10,232
-100
| -1% | -$11.8K |
|
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.19M | 1.22% |
103,233
+3,194
| +3% | +$36.9K |
|
31
Costco
COST
$424B
| $950K | 0.98% |
1,682
+202
| +14% | +$114K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $931K | 0.96% |
7,111
+563
| +9% | +$73.7K |
|
33
Star Bulk Carriers
SBLK
$2.18B
| $894K | 0.92% |
46,347
+1,193
| +3% | +$23K |
|
|
HTD
34
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $868K | 0.89% |
48,872
+2,355
| +5% | +$41.8K |
|
|
35
Broadcom
AVGO
$1.44T
| $860K | 0.88% |
10,360
-410
| -4% | -$34.1K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 0.87% |
3,710
+480
| +15% | +$110K |
|
37
Invesco Mortgage Capital
IVR
$529M
| $827K | 0.85% |
82,579
+6,109
| +8% | +$61.2K |
|
38
Visa
V
$681B
| $789K | 0.81% |
3,432
+2
| +0.1% | +$460 |
|
39
Occidental Petroleum
OXY
$45.9B
| $733K | 0.75% |
11,296
-113
| -1% | -$7.33K |
|
40
ConocoPhillips
COP
$120B
| $716K | 0.74% |
5,979
-59
| -1% | -$7.07K |
|
41
Booking.com
BKNG
$181B
| $669K | 0.69% |
217
+34
| +19% | +$105K |
|
42
Global X US Preferred ETF
PFFD
$2.33B
| $652K | 0.67% |
34,644
+3,149
| +10% | +$59.2K |
|
43
Chevron
CVX
$318B
| $630K | 0.65% |
3,737
-61
| -2% | -$10.3K |
|
|
HPF
44
John Hancock Preferred Income Fund II
HPF
$351M
| $586K | 0.6% |
40,524
+979
| +2% | +$14.2K |
|
|
HPS
45
John Hancock Preferred Income Fund III
HPS
$476M
| $583K | 0.6% |
43,769
+1,027
| +2% | +$13.7K |
|
46
Global X Variable Rate Preferred ETF
PFFV
$312M
| $582K | 0.6% |
25,333
+2,558
| +11% | +$58.7K |
|
|
HPI
47
John Hancock Preferred Income Fund
HPI
$433M
| $580K | 0.6% |
39,793
+987
| +3% | +$14.4K |
|
48
Salesforce
CRM
$232B
| $551K | 0.57% |
2,717
+377
| +16% | +$76.4K |
|
49
UnitedHealth
UNH
$281B
| $546K | 0.56% |
1,083
+81
| +8% | +$40.8K |
|
50
Uber
UBER
$192B
| $516K | 0.53% |
11,212
-209
| -2% | -$9.61K |
|