GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$14.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.01M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$4.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$686K
5
INTC icon
Intel
INTC
$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAL icon
26
SPDR SSGA Global Allocation ETF
GAL
$263M
$2.93M 0.82%
76,683
+55,045
+254% +$2.1M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.89M 0.8%
32,559
-258
-0.8% -$22.9K
HD icon
28
Home Depot
HD
$404B
$2.85M 0.79%
9,433
-178
-2% -$53.8K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.84M 0.79%
28,843
-2,955
-9% -$291K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.74M 0.76%
38,725
+1,532
+4% +$108K
V icon
31
Visa
V
$678B
$2.74M 0.76%
11,902
+575
+5% +$132K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$656B
$2.7M 0.75%
6,296
-229
-4% -$98.3K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$2.61M 0.73%
62,759
+48,691
+346% +$2.02M
ABBV icon
34
AbbVie
ABBV
$374B
$2.51M 0.7%
16,827
-182
-1% -$27.1K
WFC icon
35
Wells Fargo
WFC
$261B
$2.49M 0.69%
60,998
+41,007
+205% +$1.68M
MCD icon
36
McDonald's
MCD
$225B
$2.36M 0.66%
8,976
+11
+0.1% +$2.9K
AMGN icon
37
Amgen
AMGN
$154B
$2.33M 0.65%
8,658
+2,904
+50% +$780K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.31M 0.64%
176,395
+1,347
+0.8% +$17.6K
CSCO icon
39
Cisco
CSCO
$269B
$2.23M 0.62%
41,496
+9,435
+29% +$507K
XOM icon
40
Exxon Mobil
XOM
$488B
$2.21M 0.62%
18,824
+330
+2% +$38.8K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2.04M 0.57%
38,392
+27,118
+241% +$1.44M
IBM icon
42
IBM
IBM
$225B
$2.04M 0.57%
14,506
+5,861
+68% +$822K
BAC icon
43
Bank of America
BAC
$372B
$2.02M 0.56%
73,685
-667
-0.9% -$18.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$1.99M 0.56%
5,561
+262
+5% +$93.9K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.93M 0.54%
21,025
+1,062
+5% +$97.3K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$1.86M 0.52%
37,071
+7,964
+27% +$400K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.86M 0.52%
22,983
+9,043
+65% +$732K
JUCY icon
48
Aptus Enhanced Yield ETF
JUCY
$219M
$1.8M 0.5%
74,388
-106
-0.1% -$2.57K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.77M 0.49%
151,108
+1,997
+1% +$23.4K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$718M
$1.76M 0.49%
48,115
+47,983
+36,351% +$1.75M
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