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
+$14.9M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.3%
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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $474K | 0.36% |
15,578
+49
| +0.3% | +$1.49K |
|
77
Chevron
CVX
$318B
| $471K | 0.36% |
4,498
-7
| -0.2% | -$733 |
|
78
Citigroup
C
$175B
| $459K | 0.35% |
6,493
-69
| -1% | -$4.88K |
|
79
Deere & Co
DE
$127B
| $459K | 0.35% |
1,301
+20
| +2% | +$7.06K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $459K | 0.35% |
6,953
-52
| -0.7% | -$3.43K |
|
81
Valero Energy
VLO
$48.3B
| $458K | 0.35% |
5,863
+1
| +0% | +$78 |
|
82
American International
AIG
$45.1B
| $456K | 0.35% |
9,582
-22
| -0.2% | -$1.05K |
|
83
Darden Restaurants
DRI
$24.3B
| $456K | 0.35% |
3,121
-43
| -1% | -$6.28K |
|
84
Boeing
BA
$176B
| $455K | 0.35% |
1,900
-24
| -1% | -$5.75K |
|
|
BHR
85
Braemar Hotels & Resorts
BHR
$188M
| $448K | 0.34% |
+72,135
| New | +$448K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $447K | 0.34% |
3,275
-20
| -0.6% | -$2.73K |
|
87
Caterpillar
CAT
$194B
| $445K | 0.34% |
2,046
-14
| -0.7% | -$3.05K |
|
88
Blink Charging
BLNK
$125M
| $436K | 0.33% |
10,598
+159
| +2% | +$6.54K |
|
89
Lyft
LYFT
$7.02B
| $436K | 0.33% |
7,213
+37
| +0.5% | +$2.24K |
|
90
ServiceNow
NOW
$191B
| $431K | 0.33% |
785
-5
| -0.6% | -$2.75K |
|
91
Rithm Capital
RITM
$6.55B
| $431K | 0.33% |
40,708
-1,169
| -3% | -$12.4K |
|
92
Las Vegas Sands
LVS
$38B
| $430K | 0.33% |
8,152
-5
| -0.1% | -$264 |
|
93
Intuitive Surgical
ISRG
$158B
| $429K | 0.33% |
1,401
-63
| -4% | -$19.3K |
|
94
Universal Display
OLED
$6.61B
| $429K | 0.33% |
1,931
-3
| -0.2% | -$666 |
|
95
Lam Research
LRCX
$124B
| $427K | 0.33% |
6,560
+160
| +3% | +$10.4K |
|
96
NVIDIA
NVDA
$4.15T
| $426K | 0.33% |
+21,280
| New | +$426K |
|
97
VOC Energy
VOC
$46.1M
| $420K | 0.32% |
+88,821
| New | +$420K |
|
98
Wynn Resorts
WYNN
$13.1B
| $413K | 0.32% |
3,381
-12
| -0.4% | -$1.47K |
|
|
SI
99
DELISTED
Silvergate Capital Corporation
SI
| $413K | 0.32% |
+3,645
| New | +$413K |
|
100
Coherent
COHR
$13.8B
| $412K | 0.32% |
5,672
-149
| -3% | -$10.8K |
|