GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$333M
Cap. Flow
+$336M
Cap. Flow %
64.17%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHD icon
301
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$353K 0.07%
9,715
-342
-3% -$12.4K
UPS icon
302
United Parcel Service
UPS
$71.6B
$352K 0.07%
2,794
+2,229
+395% +$281K
AVB icon
303
AvalonBay Communities
AVB
$27.4B
$352K 0.07%
1,601
+1,515
+1,762% +$333K
STRL icon
304
Sterling Infrastructure
STRL
$8.78B
$350K 0.07%
+2,075
New +$350K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$63.7B
$349K 0.07%
1,884
+1,555
+473% +$288K
ENB icon
306
Enbridge
ENB
$105B
$345K 0.07%
8,132
+6,260
+334% +$266K
FANG icon
307
Diamondback Energy
FANG
$41.3B
$345K 0.07%
2,103
-760
-27% -$125K
MCK icon
308
McKesson
MCK
$86B
$344K 0.07%
603
+173
+40% +$98.6K
NXPI icon
309
NXP Semiconductors
NXPI
$56.8B
$342K 0.07%
1,643
+380
+30% +$79K
FWONK icon
310
Liberty Media Series C
FWONK
$24.9B
$341K 0.07%
3,677
-495
-12% -$45.9K
FIS icon
311
Fidelity National Information Services
FIS
$35.9B
$339K 0.06%
4,200
+4,076
+3,287% +$329K
SWK icon
312
Stanley Black & Decker
SWK
$11.6B
$336K 0.06%
4,180
+4,111
+5,958% +$330K
TSCO icon
313
Tractor Supply
TSCO
$32.1B
$333K 0.06%
6,279
+1,324
+27% +$70.3K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$81.9B
$333K 0.06%
+6,275
New +$333K
MUNI icon
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$332K 0.06%
+6,425
New +$332K
SGMO icon
316
Sangamo Therapeutics
SGMO
$160M
$332K 0.06%
325,684
+313,587
+2,592% +$320K
SPMD icon
317
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$331K 0.06%
6,044
+6,003
+14,641% +$328K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$330K 0.06%
+14,550
New +$330K
CP icon
319
Canadian Pacific Kansas City
CP
$70.5B
$330K 0.06%
4,563
+4,540
+19,739% +$329K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.8B
$329K 0.06%
1,875
-405
-18% -$71K
XYZ
321
Block, Inc.
XYZ
$46.2B
$328K 0.06%
3,864
+3,856
+48,200% +$328K
DFAU icon
322
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$327K 0.06%
+8,068
New +$327K
AXP icon
323
American Express
AXP
$230B
$319K 0.06%
1,076
+680
+172% +$202K
TQQQ icon
324
ProShares UltraPro QQQ
TQQQ
$26.7B
$318K 0.06%
+4,023
New +$318K
BUFQ icon
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$316K 0.06%
+10,044
New +$316K
11 12
13
14 15