GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+2.96%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.2%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
137
New
19
Increased
25
Reduced
35
Closed
57
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.89M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.83M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.48M |
| 4 |
Global X MLP ETF
MLPA
|
$3.46M |
| 5 |
InfraCap MLP ETF
AMZA
|
$3.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 2 |
Expedia Group
EXPE
|
$1.11M |
| 3 |
Raymond James Financial
RJF
|
$1.11M |
| 4 |
Trade Desk
TTD
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 10.13% | 70,578 +604 | +0.9% | +$105K |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.65M | 7.93% | 225,841 +81,496 | +56% | +$3.48M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $8.86M | 7.28% | 231,211 +101,482 | +78% | +$3.89M |
|
|
4
Global X MLP ETF
MLPA
$1.86B
| $8.76M | 7.2% | 217,412 +85,875 | +65% | +$3.46M |
|
|
5
InfraCap MLP ETF
AMZA
$417M
| $8.24M | 6.77% | 273,362 +111,530 | +69% | +$3.36M |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $6.18M | 5.08% | 313,784 +194,439 | +163% | +$3.83M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 4.41% | 147,292 +78,827 | +115% | +$2.87M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.89M | 4.02% | 360,646 +182,512 | +102% | +$2.48M |
|
9
Microsoft
MSFT
$3.77T
| $2.09M | 1.72% | 6,792 +1,399 | +26% | +$431K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.99M | 1.63% | 50,960 +7,533 | +17% | +$294K |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $1.95M | 1.6% | +65,697 | New | +$1.95M |
|
12
The Mosaic Company
MOS
$10.6B
| $1.68M | 1.38% | +25,245 | New | +$1.68M |
|
13
Devon Energy
DVN
$22.9B
| $1.64M | 1.35% | 27,698 +9,397 | +51% | +$556K |
|
14
Amazon
AMZN
$2.44T
| $1.61M | 1.32% | 494 +93 | +23% | +$303K |
|
15
Bank of America
BAC
$376B
| $1.53M | 1.26% | 37,105 -5,648 | -13% | -$233K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $1.38M | 1.13% | 10,162 +1,976 | +24% | +$268K |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.37M | 1.13% | 27,568 +7,819 | +40% | +$389K |
|
18
NVIDIA
NVDA
$4.24T
| $1.33M | 1.1% | 4,883 -2,473 | -34% | -$675K |
|
19
Home Depot
HD
$405B
| $1.33M | 1.09% | 4,435 +2,007 | +83% | +$601K |
|
20
Airbnb
ABNB
$79.9B
| $1.29M | 1.06% | 7,494 +5,312 | +243% | +$912K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.28M | 1.06% | +14,230 | New | +$1.28M |
|
22
Qualcomm
QCOM
$173B
| $1.27M | 1.04% | +8,292 | New | +$1.27M |
|
23
Marvell Technology
MRVL
$54.2B
| $1.24M | 1.02% | +17,220 | New | +$1.24M |
|
24
Morgan Stanley
MS
$240B
| $1.16M | 0.96% | 13,321 +10,203 | +327% | +$892K |
|
25
ConocoPhillips
COP
$124B
| $1.15M | 0.95% | 11,532 +1,039 | +10% | +$104K |
|