GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+2.96%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.2%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
137
New
19
Increased
25
Reduced
35
Closed
57
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.89M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.83M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.48M |
| 4 |
Global X MLP ETF
MLPA
|
$3.46M |
| 5 |
InfraCap MLP ETF
AMZA
|
$3.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 2 |
Expedia Group
EXPE
|
$1.11M |
| 3 |
Raymond James Financial
RJF
|
$1.11M |
| 4 |
Trade Desk
TTD
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.15M | 0.94% |
13,859
+6,583
| +90% | +$544K |
|
27
Goldman Sachs
GS
$221B
| $1.14M | 0.94% |
3,452
+411
| +14% | +$136K |
|
28
Citigroup
C
$175B
| $1.14M | 0.93% |
21,259
+6,879
| +48% | +$367K |
|
29
PayPal
PYPL
$66.5B
| $1.12M | 0.92% |
9,708
-728
| -7% | -$84.2K |
|
30
Bunge Global
BG
$16.3B
| $1.11M | 0.91% |
+10,022
| New | +$1.11M |
|
31
Boeing
BA
$176B
| $1.08M | 0.88% |
5,613
+189
| +3% | +$36.2K |
|
32
Albemarle
ALB
$9.43B
| $1.03M | 0.85% |
+4,657
| New | +$1.03M |
|
33
Coca-Cola
KO
$297B
| $1.03M | 0.85% |
+16,609
| New | +$1.03M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.84% |
364
+47
| +15% | +$131K |
|
35
Procter & Gamble
PG
$370B
| $1.01M | 0.83% |
+6,591
| New | +$1.01M |
|
36
McDonald's
MCD
$226B
| $984K | 0.81% |
+3,981
| New | +$984K |
|
37
Ally Financial
ALLY
$12.6B
| $983K | 0.81% |
22,610
+2,428
| +12% | +$106K |
|
38
Verizon
VZ
$184B
| $974K | 0.8% |
+19,122
| New | +$974K |
|
39
Visa
V
$681B
| $943K | 0.78% |
4,252
-2,928
| -41% | -$649K |
|
|
HCDIP
40
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $892K | 0.73% |
+59,062
| New | +$892K |
|
41
D.R. Horton
DHI
$51.3B
| $869K | 0.71% |
+11,667
| New | +$869K |
|
42
Chevron
CVX
$318B
| $849K | 0.7% |
5,214
-1,131
| -18% | -$184K |
|
43
Netflix
NFLX
$521B
| $849K | 0.7% |
2,267
-933
| -29% | -$349K |
|
44
Twilio
TWLO
$16.1B
| $825K | 0.68% |
5,007
-2,675
| -35% | -$441K |
|
45
Pultegroup
PHM
$26.3B
| $754K | 0.62% |
+18,004
| New | +$754K |
|
46
SoFi Technologies
SOFI
$29.3B
| $719K | 0.59% |
+76,128
| New | +$719K |
|
|
47
Trade Desk
TTD
$26.3B
| $718K | 0.59% |
10,367
-16,058
| -61% | -$1.11M |
|
48
Illinois Tool Works
ITW
$76.2B
| $674K | 0.55% |
+3,218
| New | +$674K |
|
49
Shopify
SHOP
$182B
| $653K | 0.54% |
966
-414
| -30% | -$280K |
|
50
Costco
COST
$421B
| $636K | 0.52% |
1,104
-1,481
| -57% | -$853K |
|