GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$934K

Top Sells

1
+$3.54M
2
+$2.47M
3
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
5
AMLP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$13.2M 14.3%
68,196
-1,297
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.73M 4.03%
89,622
-20,422
MLPA icon
3
Global X MLP ETF
MLPA
$1.76B
$3.55M 3.84%
82,703
-23,521
AMLP icon
4
Alerian MLP ETF
AMLP
$10B
$3.53M 3.81%
89,977
-24,539
AMZA icon
5
InfraCap MLP ETF
AMZA
$376M
$3.52M 3.81%
106,257
-20,255
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.5M 3.78%
113,210
-962
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$3.4M 3.67%
298,831
-2,089
CSWC icon
8
Capital Southwest
CSWC
$1.13B
$2.39M 2.58%
121,164
+22,751
NFLX icon
9
Netflix
NFLX
$510B
$2.14M 2.31%
4,855
+2,818
HTGC icon
10
Hercules Capital
HTGC
$3.14B
$2.03M 2.19%
137,220
-2,460
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.03M 2.19%
5,954
+2,050
DVN icon
12
Devon Energy
DVN
$20.1B
$1.88M 2.03%
38,895
+9,748
TSLX icon
13
Sixth Street Specialty
TSLX
$2.03B
$1.79M 1.93%
95,626
-1,703
ARCC icon
14
Ares Capital
ARCC
$13.8B
$1.78M 1.93%
94,891
-1,231
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$1.77M 1.92%
6,181
+4,004
TPVG icon
16
TriplePoint Venture Growth BDC
TPVG
$225M
$1.66M 1.79%
140,535
-2,799
LLY icon
17
Eli Lilly
LLY
$720B
$1.64M 1.78%
+3,502
MAIN icon
18
Main Street Capital
MAIN
$5.2B
$1.64M 1.77%
40,980
-320
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$845M
$1.61M 1.74%
150,842
-2,747
RITM icon
20
Rithm Capital
RITM
$5.74B
$1.55M 1.68%
165,962
-518
OBDC icon
21
Blue Owl Capital
OBDC
$6.44B
$1.54M 1.66%
114,741
-934
AGNC icon
22
AGNC Investment
AGNC
$10.5B
$1.52M 1.64%
149,899
-700
PNNT
23
Pennant Park Investment Corp
PNNT
$420M
$1.46M 1.58%
247,658
-2,028
AMZN icon
24
Amazon
AMZN
$2.27T
$1.44M 1.56%
+11,046
MFA
25
MFA Financial
MFA
$930M
$1.43M 1.54%
127,001
-606
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