GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+10.14%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
26
Increased
37
Reduced
53
Closed
51
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.63M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Expedia Group
EXPE
|
$1.19M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Top Sells
| 1 |
Moderna
MRNA
|
$9.9M |
| 2 |
Novavax
NVAX
|
$1.46M |
| 3 |
Roku
ROKU
|
$1.25M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$911K |
| 5 |
Invesco Preferred ETF
PGX
|
$877K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 9.99% | 69,974 -179 | -0.3% | -$31.8K |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $10.5M | 8.47% | 49,687 +21,833 | +78% | +$4.63M |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.1M | 4.1% | 144,345 -6,382 | -4% | -$225K |
|
4
Global X MLP ETF
MLPA
$1.86B
| $4.6M | 3.7% | 131,537 -5,791 | -4% | -$203K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.25M | 3.41% | 129,729 -8,627 | -6% | -$282K |
|
6
InfraCap MLP ETF
AMZA
$417M
| $4.17M | 3.35% | 161,832 -15,038 | -9% | -$388K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 2.17% | 68,465 -23,104 | -25% | -$911K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $2.67M | 2.15% | 178,134 -58,436 | -25% | -$877K |
|
|
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.59M | 2.08% | 119,345 -37,590 | -24% | -$816K |
|
10
Trade Desk
TTD
$26.7B
| $2.42M | 1.95% | 26,425 +1,893 | +8% | +$174K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.16M | 1.74% | 7,356 +5,086 | +224% | +$1.5M |
|
12
Twilio
TWLO
$16.2B
| $2.02M | 1.63% | 7,682 +2,443 | +47% | +$643K |
|
13
PayPal
PYPL
$67.1B
| $1.97M | 1.58% | 10,436 +4,362 | +72% | +$823K |
|
14
Netflix
NFLX
$513B
| $1.93M | 1.55% | 3,200 -10 | -0.3% | -$6.03K |
|
15
Bank of America
BAC
$376B
| $1.9M | 1.53% | 42,753 +16,800 | +65% | +$747K |
|
16
Shopify
SHOP
$184B
| $1.9M | 1.53% | 1,380 +474 | +52% | +$653K |
|
17
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.86M | 1.5% | 43,427 -17,268 | -28% | -$741K |
|
18
Microsoft
MSFT
$3.77T
| $1.81M | 1.46% | 5,393 +958 | +22% | +$322K |
|
|
19
Pfizer
PFE
$141B
| $1.66M | 1.34% | +28,185 | New | +$1.66M |
|
20
Visa
V
$683B
| $1.56M | 1.25% | 7,180 +1,464 | +26% | +$317K |
|
21
Zscaler
ZS
$43.1B
| $1.47M | 1.18% | 4,576 +958 | +26% | +$308K |
|
22
Costco
COST
$418B
| $1.47M | 1.18% | 2,585 +1,161 | +82% | +$659K |
|
|
23
Expedia Group
EXPE
$26.6B
| $1.41M | 1.13% | 7,800 +6,566 | +532% | +$1.19M |
|
24
Amazon
AMZN
$2.44T
| $1.34M | 1.08% | 401 +14 | +4% | +$46.7K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.32M | 1.06% | 8,186 -281 | -3% | -$45.4K |
|