GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+9.35%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+8.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
17
Increased
18
Reduced
39
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.64M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$934K |
Top Sells
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$2.47M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$1.41M |
| 4 |
Global X MLP ETF
MLPA
|
$1.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$962K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 20.65% |
| 3 | Real Estate | 8.43% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $1.34M | 1.45% |
66,921
+161
| +0.2% | +$3.22K |
|
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.25M | 1.35% |
100,039
-898
| -0.9% | -$11.2K |
|
28
FS KKR Capital
FSK
$5.06B
| $1.21M | 1.3% |
62,848
+124
| +0.2% | +$2.38K |
|
29
Exxon Mobil
XOM
$477B
| $1.11M | 1.2% |
10,332
-190
| -2% | -$20.4K |
|
30
NVIDIA
NVDA
$4.15T
| $969K | 1.05% |
22,900
+13,100
| +134% | +$554K |
|
|
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $949K | 1.03% |
46,517
-25
| -0.1% | -$510 |
|
|
32
Broadcom
AVGO
$1.42T
| $934K | 1.01% |
+10,770
| New | +$934K |
|
33
Invesco Mortgage Capital
IVR
$525M
| $877K | 0.95% |
76,470
+1,532
| +2% | +$17.6K |
|
34
Visa
V
$681B
| $815K | 0.88% |
3,430
-11
| -0.3% | -$2.61K |
|
35
Star Bulk Carriers
SBLK
$2.16B
| $799K | 0.86% |
45,154
-649
| -1% | -$11.5K |
|
36
Costco
COST
$421B
| $797K | 0.86% |
1,480
+10
| +0.7% | +$5.38K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $784K | 0.85% |
+6,548
| New | +$784K |
|
38
Occidental Petroleum
OXY
$45.6B
| $671K | 0.73% |
11,409
-242
| -2% | -$14.2K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.72% |
+3,230
| New | +$669K |
|
40
ConocoPhillips
COP
$118B
| $626K | 0.68% |
6,038
-118
| -2% | -$12.2K |
|
41
Global X US Preferred ETF
PFFD
$2.32B
| $611K | 0.66% |
31,495
+474
| +2% | +$9.19K |
|
|
HPS
42
John Hancock Preferred Income Fund III
HPS
$475M
| $599K | 0.65% |
42,742
-455
| -1% | -$6.38K |
|
43
Chevron
CVX
$318B
| $598K | 0.65% |
3,798
-63
| -2% | -$9.91K |
|
|
HPF
44
John Hancock Preferred Income Fund II
HPF
$349M
| $597K | 0.64% |
39,545
-425
| -1% | -$6.41K |
|
|
HPI
45
John Hancock Preferred Income Fund
HPI
$430M
| $591K | 0.64% |
38,806
-388
| -1% | -$5.91K |
|
46
Shopify
SHOP
$182B
| $532K | 0.58% |
+8,241
| New | +$532K |
|
47
Global X Variable Rate Preferred ETF
PFFV
$312M
| $509K | 0.55% |
22,775
+1,041
| +5% | +$23.2K |
|
48
Salesforce
CRM
$245B
| $494K | 0.53% |
+2,340
| New | +$494K |
|
49
Booking.com
BKNG
$181B
| $494K | 0.53% |
183
+70
| +62% | +$189K |
|
50
Uber
UBER
$194B
| $493K | 0.53% |
+11,421
| New | +$493K |
|