GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+0.44%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-2.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
80
New
15
Increased
17
Reduced
39
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$909K |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 3 |
Global X MLP ETF
MLPA
|
$1.86M |
| 4 |
InfraCap MLP ETF
AMZA
|
$1.51M |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 10.74% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $832K | 0.9% |
1,762
+507
| +40% | +$239K |
|
27
The Mosaic Company
MOS
$10.6B
| $832K | 0.9% |
17,213
-7,212
| -30% | -$349K |
|
28
Twilio
TWLO
$16.2B
| $821K | 0.89% |
11,875
+7,511
| +172% | +$519K |
|
29
ConocoPhillips
COP
$124B
| $816K | 0.88% |
7,977
-3,997
| -33% | -$409K |
|
30
McKesson
MCK
$85.4B
| $810K | 0.87% |
+2,383
| New | +$810K |
|
31
Procter & Gamble
PG
$368B
| $789K | 0.85% |
6,246
-410
| -6% | -$51.8K |
|
32
Union Pacific
UNP
$133B
| $771K | 0.83% |
+3,960
| New | +$771K |
|
33
Bunge Global
BG
$16.8B
| $763K | 0.82% |
9,239
-159
| -2% | -$13.1K |
|
34
CrowdStrike
CRWD
$106B
| $753K | 0.81% |
4,567
-282
| -6% | -$46.5K |
|
35
Blackstone
BX
$134B
| $729K | 0.79% |
8,711
-309
| -3% | -$25.9K |
|
36
Freeport-McMoran
FCX
$63.7B
| $722K | 0.78% |
26,422
+543
| +2% | +$14.8K |
|
37
Chevron
CVX
$324B
| $720K | 0.78% |
5,010
-725
| -13% | -$104K |
|
38
Mastercard
MA
$538B
| $710K | 0.77% |
2,497
+1,427
| +133% | +$406K |
|
39
Star Bulk Carriers
SBLK
$2.13B
| $686K | 0.74% |
39,250
-6,002
| -13% | -$105K |
|
40
Zscaler
ZS
$43.1B
| $679K | 0.73% |
4,129
+421
| +11% | +$69.2K |
|
41
Airbnb
ABNB
$79.9B
| $676K | 0.73% |
6,437
-1,019
| -14% | -$107K |
|
42
Uber
UBER
$196B
| $648K | 0.7% |
24,437
+13,552
| +125% | +$359K |
|
43
Qualcomm
QCOM
$173B
| $637K | 0.69% |
5,639
-2,621
| -32% | -$296K |
|
44
HighPeak Energy
HPK
$971M
| $630K | 0.68% |
+29,105
| New | +$630K |
|
45
Ally Financial
ALLY
$12.6B
| $608K | 0.66% |
21,853
-495
| -2% | -$13.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.64% |
2,233
+1,455
| +187% | +$388K |
|
47
Clorox
CLX
$14.5B
| $583K | 0.63% |
+4,540
| New | +$583K |
|
48
UnitedHealth
UNH
$281B
| $555K | 0.6% |
+1,098
| New | +$555K |
|
49
NVIDIA
NVDA
$4.24T
| $516K | 0.56% |
4,252
-114
| -3% | -$13.8K |
|
50
Adobe
ADBE
$151B
| $506K | 0.55% |
+1,839
| New | +$506K |
|