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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $488K | 0.42% | +3,295 | New | +$488K |
|
77
Northrop Grumman
NOC
$84.5B
| $487K | 0.42% | +1,506 | New | +$487K |
|
78
Deere & Co
DE
$129B
| $479K | 0.41% | +1,281 | New | +$479K |
|
79
Caterpillar
CAT
$196B
| $478K | 0.41% | +2,060 | New | +$478K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $478K | 0.41% | +7,005 | New | +$478K |
|
81
Citigroup
C
$178B
| $477K | 0.41% | +6,562 | New | +$477K |
|
82
Carnival Corp
CCL
$43.2B
| $477K | 0.41% | +17,973 | New | +$477K |
|
83
Ford
F
$46.8B
| $476K | 0.41% | +38,847 | New | +$476K |
|
84
MGM Resorts International
MGM
$10.8B
| $476K | 0.41% | +12,533 | New | +$476K |
|
85
International Paper
IP
$26.2B
| $473K | 0.41% | +8,747 | New | +$473K |
|
86
Chevron
CVX
$324B
| $472K | 0.41% | +4,505 | New | +$472K |
|
87
Dollar General
DG
$23.9B
| $471K | 0.41% | +2,325 | New | +$471K |
|
88
Rithm Capital
RITM
$6.57B
| $471K | 0.41% | 41,877 +3,386 | +9% | +$38.1K |
|
89
Bank of America
BAC
$376B
| $470K | 0.41% | +12,150 | New | +$470K |
|
90
3M
MMM
$82.8B
| $470K | 0.41% | +2,441 | New | +$470K |
|
91
RTX Corp
RTX
$212B
| $468K | 0.4% | +6,055 | New | +$468K |
|
92
Universal Display
OLED
$6.59B
| $458K | 0.39% | 1,934 -2,283 | -54% | -$541K |
|
93
Lyft
LYFT
$6.73B
| $453K | 0.39% | +7,176 | New | +$453K |
|
94
Global X SuperIncome Preferred ETF
SPFF
$134M
| $453K | 0.39% | 38,067 -55,843 | -59% | -$665K |
|
95
Prudential Financial
PRU
$38.6B
| $452K | 0.39% | +4,967 | New | +$452K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.39% | +42,305 | New | +$452K |
|
97
Darden Restaurants
DRI
$24.1B
| $449K | 0.39% | +3,164 | New | +$449K |
|
98
Exxon Mobil
XOM
$487B
| $448K | 0.39% | +8,017 | New | +$448K |
|
99
Devon Energy
DVN
$22.9B
| $447K | 0.39% | +20,438 | New | +$447K |
|
100
American International
AIG
$45.1B
| $444K | 0.38% | +9,604 | New | +$444K |
|