GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+5.41%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+4.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
89
New
18
Increased
26
Reduced
33
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$2.23M |
| 2 |
RTX Corp
RTX
|
$1.07M |
| 3 |
Bank of America
BAC
|
$973K |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Citigroup
C
|
$945K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.41M |
| 2 |
Albemarle
ALB
|
$1.13M |
| 3 |
Morgan Stanley
MS
|
$998K |
| 4 |
Twilio
TWLO
|
$821K |
| 5 |
Bunge Global
BG
|
$763K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 8.61% |
| 3 | Energy | 6.2% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.08M | 9.37% | 69,910 -3,540 | -5% | -$460K |
|
2
Global X MLP ETF
MLPA
$1.86B
| $7.35M | 7.58% | 177,899 +3,143 | +2% | +$130K |
|
3
InfraCap MLP ETF
AMZA
$417M
| $7.31M | 7.54% | 231,063 +4,584 | +2% | +$145K |
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $7.2M | 7.43% | 176,598 +3,293 | +2% | +$134K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $7.04M | 7.26% | 184,800 +3,353 | +2% | +$128K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 3.22% | 102,180 +1,292 | +1% | +$39.4K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $2.85M | 2.95% | 255,362 +7,295 | +3% | +$81.6K |
|
|
8
Boeing
BA
$177B
| $2.23M | 2.3% | +11,700 | New | +$2.23M |
|
9
Amazon
AMZN
$2.44T
| $2.09M | 2.15% | 24,824 +1,683 | +7% | +$141K |
|
10
Microsoft
MSFT
$3.77T
| $1.96M | 2.02% | 8,154 +424 | +5% | +$102K |
|
11
Visa
V
$683B
| $1.84M | 1.9% | 8,880 -75 | -0.8% | -$15.6K |
|
|
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.78M | 1.84% | 118,619 +1,844 | +2% | +$27.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.83% | 19,993 +759 | +4% | +$67.3K |
|
14
Home Depot
HD
$405B
| $1.42M | 1.46% | 4,494 +118 | +3% | +$37.3K |
|
15
Costco
COST
$418B
| $1.27M | 1.31% | 2,791 +1,029 | +58% | +$470K |
|
|
16
Devon Energy
DVN
$22.9B
| $1.24M | 1.28% | 20,169 -55,394 | -73% | -$3.41M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 1.15% | 12,031 -302 | -2% | -$28K |
|
|
18
RTX Corp
RTX
$212B
| $1.07M | 1.11% | +10,644 | New | +$1.07M |
|
19
Salesforce
CRM
$245B
| $1.06M | 1.09% | 7,965 +105 | +1% | +$13.9K |
|
20
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.01M | 1.04% | 30,670 +502 | +2% | +$16.5K |
|
21
Walt Disney
DIS
$213B
| $981K | 1.01% | 11,295 +7,651 | +210% | +$665K |
|
|
22
Bank of America
BAC
$376B
| $973K | 1% | +29,381 | New | +$973K |
|
23
McDonald's
MCD
$224B
| $968K | 1% | 3,674 +22 | +0.6% | +$5.8K |
|
24
Netflix
NFLX
$513B
| $962K | 0.99% | 3,262 +1,917 | +143% | +$565K |
|
|
25
Wells Fargo
WFC
$263B
| $954K | 0.98% | +23,102 | New | +$954K |
|