GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
-0.07%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$3.27M
(+3.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
82
New
5
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$501K |
| 2 |
Energy Transfer Partners
ET
|
$448K |
| 3 |
Meta Platforms (Facebook)
META
|
$444K |
| 4 |
Caterpillar
CAT
|
$298K |
| 5 |
Palo Alto Networks
PANW
|
$225K |
Top Sells
| 1 |
Walt Disney
DIS
|
$229K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
Apple
AAPL
|
$47.6K |
| 4 |
Broadcom
AVGO
|
$34.1K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.4K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 19.81% |
| 3 | Real Estate | 7.92% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$185B
| $469K | 0.48% |
8,586
+345
| +4% | +$18.8K |
|
52
Home Depot
HD
$408B
| $459K | 0.47% |
1,520
+500
| +49% | +$151K |
|
53
Advanced Micro Devices
AMD
$260B
| $455K | 0.47% |
4,425
+1,289
| +41% | +$133K |
|
|
54
Energy Transfer Partners
ET
$60.6B
| $448K | 0.46% |
+31,912
| New | +$448K |
|
55
Las Vegas Sands
LVS
$37.7B
| $429K | 0.44% |
9,348
+1,688
| +22% | +$77.4K |
|
56
McDonald's
MCD
$228B
| $427K | 0.44% |
1,619
-24
| -1% | -$6.32K |
|
57
Petrobras
PBR
$79.3B
| $408K | 0.42% |
27,199
+334
| +1% | +$5.01K |
|
58
Workday
WDAY
$61.4B
| $377K | 0.39% |
1,753
-19
| -1% | -$4.08K |
|
59
ServiceNow
NOW
$186B
| $371K | 0.38% |
663
-4
| -0.6% | -$2.24K |
|
60
Take-Two Interactive
TTWO
$44.2B
| $351K | 0.36% |
2,498
-49
| -2% | -$6.88K |
|
|
SEVN
61
Seven Hills Realty Trust
SEVN
$161M
| $335K | 0.34% |
30,703
+2,149
| +8% | +$23.5K |
|
62
Mastercard
MA
$537B
| $315K | 0.32% |
796
| – | – |
|
|
63
Caterpillar
CAT
$195B
| $298K | 0.31% |
+1,092
| New | +$298K |
|
|
FBRT
64
Franklin BSP Realty Trust
FBRT
$955M
| $281K | 0.29% |
21,256
+2,233
| +12% | +$29.6K |
|
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $269K | 0.28% |
9,375
-537
| -5% | -$15.4K |
|
66
Blackstone Mortgage Trust
BXMT
$3.36B
| $269K | 0.28% |
12,360
+1,358
| +12% | +$29.5K |
|
67
Charles Schwab
SCHW
$176B
| $266K | 0.27% |
4,847
-27
| -0.6% | -$1.48K |
|
68
Trade Desk
TTD
$25.4B
| $245K | 0.25% |
3,134
-50
| -2% | -$3.91K |
|
69
PotlatchDeltic
PCH
$3.21B
| $226K | 0.23% |
4,970
-150
| -3% | -$6.81K |
|
|
70
Palo Alto Networks
PANW
$128B
| $225K | 0.23% |
+1,916
| New | +$225K |
|
71
KeyCorp
KEY
$20.9B
| $222K | 0.23% |
20,642
-434
| -2% | -$4.67K |
|
72
Wells Fargo
WFC
$261B
| $219K | 0.22% |
5,349
+6
| +0.1% | +$245 |
|
73
Woodside Energy
WDS
$31.8B
| $208K | 0.21% |
8,946
-153
| -2% | -$3.56K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.21% |
4,135
-30
| -0.7% | -$1.5K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.39B
| $128K | 0.13% |
3,768
-82
| -2% | -$2.79K |
|