GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+22.28%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.51M |
| 4 |
Moderna
MRNA
|
$3.46M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 14.48% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.11M | 1.04% |
+54,127
| New | +$1.11M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $1.11M | 1.03% |
+6,532
| New | +$1.11M |
|
28
Global X US Preferred ETF
PFFD
$2.34B
| $1.11M | 1.03% |
+42,928
| New | +$1.11M |
|
29
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.11M | 1.03% |
+93,910
| New | +$1.11M |
|
30
MongoDB
MDB
$26.4B
| $1.09M | 1.01% |
+3,033
| New | +$1.09M |
|
31
Immunic
IMUX
$75.1M
| $1.08M | 1.01% |
+70,900
| New | +$1.08M |
|
32
Invesco Financial Preferred ETF
PGF
$808M
| $1.06M | 0.99% |
+55,403
| New | +$1.06M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.94% |
+18,625
| New | +$1.01M |
|
34
Intuitive Surgical
ISRG
$167B
| $977K | 0.91% |
+3,582
| New | +$977K |
|
35
Universal Display
OLED
$6.91B
| $969K | 0.9% |
+4,217
| New | +$969K |
|
36
Exact Sciences
EXAS
$10.2B
| $964K | 0.9% |
+7,278
| New | +$964K |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$1.53B
| $871K | 0.81% |
+78,010
| New | +$871K |
|
38
Zscaler
ZS
$42.7B
| $868K | 0.81% |
+4,345
| New | +$868K |
|
39
NIO
NIO
$13.4B
| $846K | 0.79% |
+17,360
| New | +$846K |
|
40
Lam Research
LRCX
$130B
| $838K | 0.78% |
+17,750
| New | +$838K |
|
41
Walt Disney
DIS
$212B
| $828K | 0.77% |
+4,570
| New | +$828K |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$689M
| $804K | 0.75% |
+28,445
| New | +$804K |
|
43
Nuveen Global High Income Fund
JGH
$314M
| $752K | 0.7% |
+48,368
| New | +$752K |
|
44
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $748K | 0.7% |
+26,634
| New | +$748K |
|
45
DocuSign
DOCU
$16.1B
| $736K | 0.68% |
+3,309
| New | +$736K |
|
46
Eli Lilly
LLY
$652B
| $696K | 0.65% |
+4,125
| New | +$696K |
|
47
Invesco Municipal Trust
VKQ
$511M
| $675K | 0.63% |
+52,665
| New | +$675K |
|
48
Five Below
FIVE
$8.46B
| $648K | 0.6% |
+3,705
| New | +$648K |
|
49
Home Depot
HD
$417B
| $623K | 0.58% |
+2,346
| New | +$623K |
|
|
GTHX
50
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $621K | 0.58% |
+34,526
| New | +$621K |
|