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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $490K | 0.53% |
+1,643
| New | +$490K |
|
52
UnitedHealth
UNH
$279B
| $482K | 0.52% |
+1,002
| New | +$482K |
|
53
Las Vegas Sands
LVS
$38B
| $444K | 0.48% |
+7,660
| New | +$444K |
|
54
Workday
WDAY
$62.3B
| $400K | 0.43% |
+1,772
| New | +$400K |
|
55
ServiceNow
NOW
$191B
| $375K | 0.41% |
+667
| New | +$375K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $375K | 0.41% |
+2,547
| New | +$375K |
|
57
Petrobras
PBR
$79.3B
| $372K | 0.4% |
+26,865
| New | +$372K |
|
58
Advanced Micro Devices
AMD
$263B
| $357K | 0.39% |
3,136
+248
| +9% | +$28.3K |
|
59
Home Depot
HD
$406B
| $317K | 0.34% |
1,020
-598
| -37% | -$186K |
|
60
Mastercard
MA
$536B
| $313K | 0.34% |
796
-4
| -0.5% | -$1.57K |
|
|
SEVN
61
Seven Hills Realty Trust
SEVN
$159M
| $293K | 0.32% |
28,554
+693
| +2% | +$7.11K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $285K | 0.31% |
9,912
-198
| -2% | -$5.7K |
|
63
Charles Schwab
SCHW
$175B
| $276K | 0.3% |
4,874
-70
| -1% | -$3.97K |
|
64
PotlatchDeltic
PCH
$3.15B
| $271K | 0.29% |
5,120
-35
| -0.7% | -$1.85K |
|
|
FBRT
65
Franklin BSP Realty Trust
FBRT
$949M
| $269K | 0.29% |
19,023
+2,012
| +12% | +$28.5K |
|
66
Trade Desk
TTD
$26.3B
| $246K | 0.27% |
+3,184
| New | +$246K |
|
67
Walt Disney
DIS
$211B
| $229K | 0.25% |
2,567
-11
| -0.4% | -$982 |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $229K | 0.25% |
11,002
+896
| +9% | +$18.6K |
|
69
Wells Fargo
WFC
$258B
| $228K | 0.25% |
5,343
-42
| -0.8% | -$1.79K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $218K | 0.24% |
833
-3
| -0.4% | -$784 |
|
71
Woodside Energy
WDS
$31.9B
| $211K | 0.23% |
9,099
-67
| -0.7% | -$1.55K |
|
72
Lowe's Companies
LOW
$146B
| $206K | 0.22% |
+912
| New | +$206K |
|
73
KeyCorp
KEY
$20.8B
| $195K | 0.21% |
21,076
+523
| +3% | +$4.83K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $130K | 0.14% |
11,551
-369
| -3% | -$4.15K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| – | – |
-22,820
| Closed | -$222K |
|