GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+22.28%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.51M |
| 4 |
Moderna
MRNA
|
$3.46M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 14.48% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 11.38% | +92,190 | New | +$12.2M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 3.33% | +92,902 | New | +$3.58M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $3.51M | 3.26% | +229,982 | New | +$3.51M |
|
|
4
Moderna
MRNA
$9.37B
| $3.46M | 3.22% | +33,119 | New | +$3.46M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $3.44M | 3.2% | +15,822 | New | +$3.44M |
|
6
PayPal
PYPL
$67.1B
| $2.97M | 2.76% | +12,669 | New | +$2.97M |
|
7
Trade Desk
TTD
$26.7B
| $2.75M | 2.56% | +3,433 | New | +$2.75M |
|
8
Netflix
NFLX
$513B
| $2.58M | 2.4% | +4,766 | New | +$2.58M |
|
9
Amazon
AMZN
$2.44T
| $2.32M | 2.16% | +713 | New | +$2.32M |
|
10
Roku
ROKU
$14.2B
| $2.16M | 2.01% | +6,498 | New | +$2.16M |
|
11
Visa
V
$683B
| $2.15M | 2% | +9,830 | New | +$2.15M |
|
|
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.98M | 1.84% | +84,456 | New | +$1.98M |
|
13
Twilio
TWLO
$16.2B
| $1.89M | 1.76% | +5,596 | New | +$1.89M |
|
14
Microsoft
MSFT
$3.77T
| $1.83M | 1.7% | +8,205 | New | +$1.83M |
|
15
Shopify
SHOP
$184B
| $1.59M | 1.48% | +1,406 | New | +$1.59M |
|
16
Spotify
SPOT
$140B
| $1.52M | 1.42% | +4,843 | New | +$1.52M |
|
17
Okta
OKTA
$16.4B
| $1.52M | 1.41% | +5,970 | New | +$1.52M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $1.39M | 1.29% | +19,365 | New | +$1.39M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.23% | +756 | New | +$1.32M |
|
20
Mastercard
MA
$538B
| $1.32M | 1.23% | +3,693 | New | +$1.32M |
|
21
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.31M | 1.22% | +49,694 | New | +$1.31M |
|
22
Iridium Communications
IRDM
$2.64B
| $1.29M | 1.2% | +32,737 | New | +$1.29M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.19% | +4,669 | New | +$1.28M |
|
24
Ares Capital
ARCC
$15.8B
| $1.27M | 1.18% | +74,872 | New | +$1.27M |
|
25
Salesforce
CRM
$245B
| $1.24M | 1.16% | +5,585 | New | +$1.24M |
|