GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+9.35%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+8.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
17
Increased
18
Reduced
39
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.64M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Netflix
NFLX
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$934K |
Top Sells
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$2.47M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$1.41M |
| 4 |
Global X MLP ETF
MLPA
|
$1.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$962K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 20.65% |
| 3 | Real Estate | 8.43% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 14.3% | 68,196 -1,297 | -2% | -$252K |
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.73M | 4.03% | 89,622 -20,422 | -19% | -$849K |
|
|
3
Global X MLP ETF
MLPA
$1.86B
| $3.55M | 3.84% | 82,703 -23,521 | -22% | -$1.01M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $3.53M | 3.81% | 89,977 -24,539 | -21% | -$962K |
|
5
InfraCap MLP ETF
AMZA
$417M
| $3.52M | 3.81% | 106,257 -20,255 | -16% | -$672K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.5M | 3.78% | 113,210 -962 | -0.8% | -$29.8K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $3.4M | 3.67% | 298,831 -2,089 | -0.7% | -$23.8K |
|
8
Capital Southwest
CSWC
$1.28B
| $2.39M | 2.58% | 121,164 +22,751 | +23% | +$449K |
|
|
9
Netflix
NFLX
$513B
| $2.14M | 2.31% | 4,855 +2,818 | +138% | +$1.24M |
|
10
Hercules Capital
HTGC
$3.55B
| $2.03M | 2.19% | 137,220 -2,460 | -2% | -$36.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.03M | 2.19% | 5,954 +2,050 | +53% | +$698K |
|
12
Devon Energy
DVN
$22.9B
| $1.88M | 2.03% | 38,895 +9,748 | +33% | +$471K |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $1.79M | 1.93% | 95,626 -1,703 | -2% | -$31.8K |
|
14
Ares Capital
ARCC
$15.8B
| $1.78M | 1.93% | 94,891 -1,231 | -1% | -$23.1K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.92% | 6,181 +4,004 | +184% | +$1.15M |
|
16
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.66M | 1.79% | 140,535 -2,799 | -2% | -$33K |
|
|
17
Eli Lilly
LLY
$657B
| $1.64M | 1.78% | +3,502 | New | +$1.64M |
|
18
Main Street Capital
MAIN
$5.93B
| $1.64M | 1.77% | 40,980 -320 | -0.8% | -$12.8K |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.61M | 1.74% | 150,842 -2,747 | -2% | -$29.3K |
|
20
Rithm Capital
RITM
$6.57B
| $1.55M | 1.68% | 165,962 -518 | -0.3% | -$4.84K |
|
21
Blue Owl Capital
OBDC
$7.33B
| $1.54M | 1.66% | 114,741 -934 | -0.8% | -$12.5K |
|
22
AGNC Investment
AGNC
$10.2B
| $1.52M | 1.64% | 149,899 -700 | -0.5% | -$7.09K |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
| $1.46M | 1.58% | 247,658 -2,028 | -0.8% | -$11.9K |
|
|
24
Amazon
AMZN
$2.44T
| $1.44M | 1.56% | +11,046 | New | +$1.44M |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $1.43M | 1.54% | 127,001 -606 | -0.5% | -$6.81K |
|