GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+19.09%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
181
New
19
Increased
53
Reduced
78
Closed
28
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.18M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$3.08M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.88M |
| 5 |
Oil States International
OIS
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.46M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.36M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.12M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $591K | 0.45% |
8,029
-534
| -6% | -$39.3K |
|
52
Goldman Sachs
GS
$221B
| $584K | 0.45% |
1,539
+9
| +0.6% | +$3.42K |
|
53
Ford
F
$46.2B
| $583K | 0.45% |
39,209
+362
| +0.9% | +$5.38K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $573K | 0.44% |
42,075
-230
| -0.5% | -$3.13K |
|
55
Zai Lab
ZLAB
$3.48B
| $569K | 0.44% |
3,217
+185
| +6% | +$32.7K |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $561K | 0.43% |
11,593
+435
| +4% | +$21.1K |
|
|
X
57
DELISTED
US Steel
X
| $556K | 0.43% |
23,179
-111
| -0.5% | -$2.66K |
|
58
Northrop Grumman
NOC
$83.2B
| $542K | 0.41% |
1,490
-16
| -1% | -$5.82K |
|
59
International Paper
IP
$25.4B
| $539K | 0.41% |
8,786
+39
| +0.4% | +$2.38K |
|
60
Honeywell
HON
$136B
| $537K | 0.41% |
2,448
-26
| -1% | -$5.7K |
|
61
MGM Resorts International
MGM
$10.4B
| $528K | 0.4% |
12,375
-158
| -1% | -$6.74K |
|
62
Invesco Municipal Trust
VKQ
$504M
| $526K | 0.4% |
38,349
-1,311
| -3% | -$18K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.4% |
7,163
-38
| -0.5% | -$2.79K |
|
64
Starbucks
SBUX
$99.2B
| $525K | 0.4% |
4,699
+96
| +2% | +$10.7K |
|
65
General Dynamics
GD
$86.8B
| $519K | 0.4% |
2,757
-17
| -0.6% | -$3.2K |
|
66
Frontline
FRO
$4.86B
| $515K | 0.39% |
57,209
-388
| -0.7% | -$3.49K |
|
67
JPMorgan Chase
JPM
$824B
| $514K | 0.39% |
3,304
+8
| +0.2% | +$1.25K |
|
68
RTX Corp
RTX
$212B
| $514K | 0.39% |
6,024
-31
| -0.5% | -$2.65K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $512K | 0.39% |
1,455
-18
| -1% | -$6.33K |
|
70
Bank of America
BAC
$371B
| $508K | 0.39% |
12,311
+161
| +1% | +$6.64K |
|
71
Prudential Financial
PRU
$37.8B
| $505K | 0.39% |
4,927
-40
| -0.8% | -$4.1K |
|
72
Exxon Mobil
XOM
$477B
| $504K | 0.39% |
7,990
-27
| -0.3% | -$1.7K |
|
73
Dollar General
DG
$24.1B
| $501K | 0.38% |
2,313
-12
| -0.5% | -$2.6K |
|
74
Carnival Corp
CCL
$42.5B
| $488K | 0.37% |
18,520
+547
| +3% | +$14.4K |
|
75
3M
MMM
$81B
| $477K | 0.37% |
2,402
-39
| -2% | -$7.64K |
|