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
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
NLY icon
26
Annaly Capital Management
NLY
$15.6B
$1.32M 1.36%
70,182
+3,261
FSK icon
27
FS KKR Capital
FSK
$4.36B
$1.28M 1.31%
64,873
+2,025
MFA
28
MFA Financial
MFA
$973M
$1.25M 1.28%
129,667
+2,666
XOM icon
29
Exxon Mobil
XOM
$494B
$1.2M 1.24%
10,232
-100
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$1.19M 1.22%
103,233
+3,194
COST icon
31
Costco
COST
$397B
$950K 0.98%
1,682
+202
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.82T
$931K 0.96%
7,111
+563
SBLK icon
33
Star Bulk Carriers
SBLK
$2.33B
$894K 0.92%
46,347
+1,193
HTD
34
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$868K 0.89%
48,872
+2,355
AVGO icon
35
Broadcom
AVGO
$1.8T
$860K 0.88%
10,360
-410
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.87%
3,710
+480
IVR icon
37
Invesco Mortgage Capital
IVR
$584M
$827K 0.85%
82,579
+6,109
V icon
38
Visa
V
$631B
$789K 0.81%
3,432
+2
OXY icon
39
Occidental Petroleum
OXY
$42B
$733K 0.75%
11,296
-113
COP icon
40
ConocoPhillips
COP
$115B
$716K 0.74%
5,979
-59
BKNG icon
41
Booking.com
BKNG
$162B
$669K 0.69%
217
+34
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.24B
$652K 0.67%
34,644
+3,149
CVX icon
43
Chevron
CVX
$304B
$630K 0.65%
3,737
-61
HPF
44
John Hancock Preferred Income Fund II
HPF
$353M
$586K 0.6%
40,524
+979
HPS
45
John Hancock Preferred Income Fund III
HPS
$471M
$583K 0.6%
43,769
+1,027
PFFV icon
46
Global X Variable Rate Preferred ETF
PFFV
$306M
$582K 0.6%
25,333
+2,558
HPI
47
John Hancock Preferred Income Fund
HPI
$454M
$580K 0.6%
39,793
+987
CRM icon
48
Salesforce
CRM
$236B
$551K 0.57%
2,717
+377
UNH icon
49
UnitedHealth
UNH
$302B
$546K 0.56%
1,083
+81
UBER icon
50
Uber
UBER
$189B
$516K 0.53%
11,212
-209
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