GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Est. Return
20.83%
This Fund
S&P 500
1 Year Est. Return
+20.83%
AUM
$92.3M
AUM Growth
+$7.02M
(+8.2%)
Holding
82
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.26M | |
| 3 | +$1.04M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$988K |
| 5 |
Broadcom
AVGO
|
+$768K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$2.47M | |
| 3 | +$1.41M | |
| 4 |
Global X MLP ETF
MLPA
|
+$988K |
| 5 |
Alerian MLP ETF
AMLP
|
+$952K |
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 | |
|---|---|---|---|---|---|---|
|
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| – | – |
-178,488
|
|
||
|
FITB
77
Fifth Third Bancorp
FITB
$42.7B
| – | – |
0
|
|
||
|
OPI
78
DELISTED
Office Properties Income Trust
OPI
| – | – |
-114,890
|
|
||
79
Truist Financial
TFC
$58.1B
| – | – |
-6,012
|
|
||
80
UFP Industries
UFPI
$5.32B
| – | – |
-2,784
|
|
||
81
Western Alliance Bancorporation
WAL
$8.12B
| – | – |
-9,381
|
|
||
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| – | – |
-22,820
|
|