GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+0.44%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-2.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
80
New
15
Increased
17
Reduced
39
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$909K |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 3 |
Global X MLP ETF
MLPA
|
$1.86M |
| 4 |
InfraCap MLP ETF
AMZA
|
$1.51M |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 10.74% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 10.96% |
73,450
+3,414
| +5% | +$472K |
|
|
2
Global X MLP ETF
MLPA
$1.86B
| $6.89M | 7.44% |
174,756
-47,124
| -21% | -$1.86M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $6.63M | 7.16% |
181,447
-53,006
| -23% | -$1.94M |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.5M | 7.01% |
173,305
-54,905
| -24% | -$2.06M |
|
|
5
InfraCap MLP ETF
AMZA
$417M
| $6.45M | 6.96% |
226,479
-53,186
| -19% | -$1.51M |
|
6
Devon Energy
DVN
$22.9B
| $4.54M | 4.91% |
75,563
-1,380
| -2% | -$83K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 3.45% |
100,888
-41,949
| -29% | -$1.33M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $2.95M | 3.18% |
248,067
-110,797
| -31% | -$1.32M |
|
|
9
Amazon
AMZN
$2.44T
| $2.62M | 2.82% |
23,141
+12,549
| +118% | +$1.42M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 2% |
19,234
+18,844
| +4,832% | +$1.81M |
|
11
Microsoft
MSFT
$3.77T
| $1.8M | 1.94% |
7,730
+1,122
| +17% | +$261K |
|
|
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.73M | 1.87% |
116,775
-95,529
| -45% | -$1.42M |
|
|
13
Visa
V
$683B
| $1.59M | 1.72% |
8,955
+4,894
| +121% | +$869K |
|
14
Home Depot
HD
$405B
| $1.21M | 1.3% |
4,376
-14
| -0.3% | -$3.87K |
|
15
Albemarle
ALB
$9.99B
| $1.13M | 1.22% |
4,290
-694
| -14% | -$183K |
|
16
Salesforce
CRM
$245B
| $1.13M | 1.22% |
7,860
+2,126
| +37% | +$306K |
|
17
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.05M | 1.14% |
30,168
-19,808
| -40% | -$691K |
|
|
18
EOG Resources
EOG
$68.2B
| $1.01M | 1.09% |
+9,057
| New | +$1.01M |
|
19
Morgan Stanley
MS
$240B
| $998K | 1.08% |
12,637
-420
| -3% | -$33.2K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $992K | 1.07% |
12,333
-1,411
| -10% | -$113K |
|
21
Occidental Petroleum
OXY
$46.9B
| $941K | 1.02% |
15,318
-1,736
| -10% | -$107K |
|
|
22
Exxon Mobil
XOM
$487B
| $909K | 0.98% |
+10,414
| New | +$909K |
|
23
Palo Alto Networks
PANW
$127B
| $882K | 0.95% |
5,383
+3,906
| +264% | +$640K |
|
24
Marvell Technology
MRVL
$54.2B
| $852K | 0.92% |
19,864
+3,150
| +19% | +$135K |
|
25
McDonald's
MCD
$224B
| $843K | 0.91% |
3,652
-366
| -9% | -$84.5K |
|