GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+9.81%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
198
New
72
Increased
23
Reduced
65
Closed
35
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.05M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.74M |
| 5 |
Micron Technology
MU
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $615K | 0.53% | 4,539 -1,993 | -31% | -$270K |
|
|
X
52
DELISTED
US Steel
X
| $609K | 0.53% | +23,290 | New | +$609K |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$1.47B
| $596K | 0.51% | 42,688 -35,322 | -45% | -$493K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $592K | 0.51% | 8,563 -323 | -4% | -$22.3K |
|
55
Lockheed Martin
LMT
$106B
| $586K | 0.51% | +1,587 | New | +$586K |
|
56
Walmart
WMT
$774B
| $584K | 0.5% | +4,303 | New | +$584K |
|
57
Novavax
NVAX
$1.21B
| $572K | 0.49% | 3,153 -1,152 | -27% | -$209K |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.15B
| $560K | 0.48% | +34,914 | New | +$560K |
|
59
DocuSign
DOCU
$15.5B
| $552K | 0.48% | 2,728 -581 | -18% | -$118K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.47% | +7,201 | New | +$544K |
|
|
NIE
61
Virtus Equity & Convertible Income Fund
NIE
$688M
| $543K | 0.47% | 19,400 -9,045 | -32% | -$253K |
|
62
Honeywell
HON
$139B
| $537K | 0.46% | 2,474 +1,428 | +137% | +$310K |
|
63
Invesco Municipal Trust
VKQ
$506M
| $524K | 0.45% | 39,660 -13,005 | -25% | -$172K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.45% | 252 -504 | -67% | -$1.04M |
|
|
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $519K | 0.45% | 54,093 -25,217 | -32% | -$242K |
|
66
Equitable Holdings
EQH
$16B
| $507K | 0.44% | +15,529 | New | +$507K |
|
67
General Dynamics
GD
$87.3B
| $504K | 0.43% | +2,774 | New | +$504K |
|
68
Starbucks
SBUX
$100B
| $503K | 0.43% | +4,603 | New | +$503K |
|
69
Target
TGT
$43.6B
| $503K | 0.43% | +2,541 | New | +$503K |
|
70
JPMorgan Chase
JPM
$829B
| $502K | 0.43% | +3,296 | New | +$502K |
|
71
Goldman Sachs
GS
$226B
| $500K | 0.43% | +1,530 | New | +$500K |
|
72
Las Vegas Sands
LVS
$39.6B
| $496K | 0.43% | +8,157 | New | +$496K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $495K | 0.43% | +1,473 | New | +$495K |
|
74
Boeing
BA
$177B
| $490K | 0.42% | +1,924 | New | +$490K |
|
75
Navient
NAVI
$1.36B
| $490K | 0.42% | +34,238 | New | +$490K |
|