GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$934K

Top Sells

1
+$3.54M
2
+$2.47M
3
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
5
AMLP icon
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$490K 0.53%
+1,643
UNH icon
52
UnitedHealth
UNH
$323B
$482K 0.52%
+1,002
LVS icon
53
Las Vegas Sands
LVS
$33.3B
$444K 0.48%
+7,660
WDAY icon
54
Workday
WDAY
$62.5B
$400K 0.43%
+1,772
NOW icon
55
ServiceNow
NOW
$188B
$375K 0.41%
+667
TTWO icon
56
Take-Two Interactive
TTWO
$48.2B
$375K 0.41%
+2,547
PBR icon
57
Petrobras
PBR
$75B
$372K 0.4%
+26,865
AMD icon
58
Advanced Micro Devices
AMD
$378B
$357K 0.39%
3,136
+248
HD icon
59
Home Depot
HD
$390B
$317K 0.34%
1,020
-598
MA icon
60
Mastercard
MA
$507B
$313K 0.34%
796
-4
SEVN
61
Seven Hills Realty Trust
SEVN
$156M
$293K 0.32%
28,554
+693
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$285K 0.31%
9,912
-198
SCHW icon
63
Charles Schwab
SCHW
$171B
$276K 0.3%
4,874
-70
PCH icon
64
PotlatchDeltic
PCH
$3.31B
$271K 0.29%
5,120
-35
FBRT
65
Franklin BSP Realty Trust
FBRT
$876M
$269K 0.29%
19,023
+2,012
TTD icon
66
Trade Desk
TTD
$24.4B
$246K 0.27%
+3,184
DIS icon
67
Walt Disney
DIS
$199B
$229K 0.25%
2,567
-11
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.06B
$229K 0.25%
11,002
+896
WFC icon
69
Wells Fargo
WFC
$262B
$228K 0.25%
5,343
-42
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$218K 0.24%
4,165
-15
WDS icon
71
Woodside Energy
WDS
$27.4B
$211K 0.23%
9,099
-67
LOW icon
72
Lowe's Companies
LOW
$137B
$206K 0.22%
+912
KEY icon
73
KeyCorp
KEY
$18.6B
$195K 0.21%
21,076
+523
FLG
74
Flagstar Financial
FLG
$4.69B
$130K 0.14%
3,850
-123
BA icon
75
Boeing
BA
$161B
– –
-16,681
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