GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
209
Reduced
153
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.5B
| $247K | 0.05% |
+2,451
| New | +$247K |
|
377
Parker-Hannifin
PH
$95B
| $245K | 0.05% |
351
-187
| -35% | -$131K |
|
378
British American Tobacco
BTI
$121B
| $245K | 0.05% |
+5,177
| New | +$245K |
|
379
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $244K | 0.05% |
7,349
-3,102
| -30% | -$103K |
|
380
NRG Energy
NRG
$28.1B
| $244K | 0.05% |
1,517
-814
| -35% | -$131K |
|
381
Quest Diagnostics
DGX
$20B
| $239K | 0.04% |
1,333
-170
| -11% | -$30.5K |
|
382
KeyCorp
KEY
$20.8B
| $239K | 0.04% |
+13,694
| New | +$239K |
|
383
Inspire Tactical Balanced ETF
RISN
$88.4M
| $238K | 0.04% |
8,653
-802
| -8% | -$22K |
|
384
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $237K | 0.04% |
+1,043
| New | +$237K |
|
385
iShares Russell 3000 ETF
IWV
$16.5B
| $237K | 0.04% |
674
-38
| -5% | -$13.3K |
|
386
Shell
SHEL
$214B
| $236K | 0.04% |
3,348
-214
| -6% | -$15.1K |
|
387
PNC Financial Services
PNC
$80.9B
| $235K | 0.04% |
1,262
-2,131
| -63% | -$397K |
|
388
Lam Research
LRCX
$123B
| $235K | 0.04% |
2,413
-769
| -24% | -$74.9K |
|
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $231K | 0.04% |
4,858
-239
| -5% | -$11.4K |
|
390
Moody's
MCO
$89.4B
| $230K | 0.04% |
459
-143
| -24% | -$71.7K |
|
391
Vertiv
VRT
$47.4B
| $230K | 0.04% |
+1,790
| New | +$230K |
|
392
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $230K | 0.04% |
1,022
| – | – |
|
393
iShares Short Treasury Bond ETF
SHV
$20.7B
| $228K | 0.04% |
2,069
-3,026
| -59% | -$334K |
|
394
Texas Pacific Land
TPL
$21.7B
| $226K | 0.04% |
214
-73
| -25% | -$77.1K |
|
395
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $222K | 0.04% |
5,864
-278
| -5% | -$10.5K |
|
396
AB InBev
BUD
$120B
| $219K | 0.04% |
+3,192
| New | +$219K |
|
397
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $219K | 0.04% |
10,913
+580
| +6% | +$11.7K |
|
398
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $217K | 0.04% |
+1,925
| New | +$217K |
|
399
United Parcel Service
UPS
$72.2B
| $217K | 0.04% |
2,147
-649
| -23% | -$65.5K |
|
400
Invesco NASDAQ Internet ETF
PNQI
$787M
| $217K | 0.04% |
+4,150
| New | +$217K |
|