GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
-15.08%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-22%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
91
New
11
Increased
20
Reduced
32
Closed
27
Top Buys
| 1 |
Devon Energy
DVN
|
$2.71M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Occidental Petroleum
OXY
|
$1M |
| 4 |
Blackstone
BX
|
$823K |
| 5 |
CrowdStrike
CRWD
|
$817K |
Top Sells
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.7M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$1.14M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Energy | 7.56% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Materials | 4.65% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.58M | 10.02% | 70,036 -542 | -0.8% | -$74.1K |
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $8.7M | 9.11% | 228,210 +2,369 | +1% | +$90.3K |
|
3
Global X MLP ETF
MLPA
$1.86B
| $8.18M | 8.56% | 221,880 +4,468 | +2% | +$165K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.08M | 8.46% | 234,453 +3,242 | +1% | +$112K |
|
5
InfraCap MLP ETF
AMZA
$417M
| $7.42M | 7.77% | 279,665 +6,303 | +2% | +$167K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.7M | 4.92% | 142,837 -4,455 | -3% | -$146K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.43M | 4.64% | 358,864 -1,782 | -0.5% | -$22K |
|
|
8
Devon Energy
DVN
$22.9B
| $4.24M | 4.44% | 76,943 +49,245 | +178% | +$2.71M |
|
|
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.56M | 3.73% | 212,304 -101,480 | -32% | -$1.7M |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.79M | 1.88% | 49,976 -984 | -2% | -$35.3K |
|
11
Microsoft
MSFT
$3.77T
| $1.7M | 1.78% | 6,608 -184 | -3% | -$47.3K |
|
12
Home Depot
HD
$405B
| $1.2M | 1.26% | 4,390 -45 | -1% | -$12.3K |
|
13
The Mosaic Company
MOS
$10.6B
| $1.15M | 1.21% | 24,425 -820 | -3% | -$38.7K |
|
14
Star Bulk Carriers
SBLK
$2.13B
| $1.13M | 1.18% | 45,252 -20,445 | -31% | -$511K |
|
|
15
Amazon
AMZN
$2.44T
| $1.13M | 1.18% | 10,592 +10,098 | +2,044% | +$1.07M |
|
16
ConocoPhillips
COP
$124B
| $1.08M | 1.13% | 11,974 +442 | +4% | +$39.7K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 1.12% | 13,744 -486 | -3% | -$37.7K |
|
18
Qualcomm
QCOM
$173B
| $1.06M | 1.1% | 8,260 -32 | -0.4% | -$4.09K |
|
19
Albemarle
ALB
$9.99B
| $1.04M | 1.09% | 4,984 +327 | +7% | +$68.4K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $1M | 1.05% | +17,054 | New | +$1M |
|
21
Morgan Stanley
MS
$240B
| $993K | 1.04% | 13,057 -264 | -2% | -$20.1K |
|
22
McDonald's
MCD
$224B
| $992K | 1.04% | 4,018 +37 | +0.9% | +$9.14K |
|
23
Procter & Gamble
PG
$368B
| $957K | 1% | 6,656 +65 | +1% | +$9.35K |
|
24
Salesforce
CRM
$245B
| $946K | 0.99% | 5,734 +4,239 | +284% | +$699K |
|
|
HCDIP
25
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $855K | 0.9% | 58,979 -83 | -0.1% | -$1.2K |
|