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
ORCL icon
76
Oracle
ORCL
$633B
$1.22M 0.34%
11,496
+3,953
+52% +$419K
ADME icon
77
Aptus Behavioral Momentum ETF
ADME
$231M
$1.22M 0.34%
34,736
-1,536
-4% -$53.8K
UNIT
78
Uniti Group
UNIT
$1.44B
$1.21M 0.34%
256,250
+101,800
+66% +$480K
LLY icon
79
Eli Lilly
LLY
$659B
$1.19M 0.33%
2,210
-96
-4% -$51.6K
AMD icon
80
Advanced Micro Devices
AMD
$263B
$1.17M 0.33%
11,416
-179
-2% -$18.4K
CMCSA icon
81
Comcast
CMCSA
$126B
$1.17M 0.33%
26,418
-6,770
-20% -$300K
LOW icon
82
Lowe's Companies
LOW
$145B
$1.17M 0.32%
5,609
+61
+1% +$12.7K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.32%
5,046
+2,757
+120% +$633K
MDT icon
84
Medtronic
MDT
$120B
$1.13M 0.32%
14,473
+5,397
+59% +$423K
IAU icon
85
iShares Gold Trust
IAU
$51.8B
$1.11M 0.31%
31,854
-318
-1% -$11.1K
IQSI icon
86
IQ Candriam International Equity ETF
IQSI
$216M
$1.1M 0.31%
42,907
+13,831
+48% +$356K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$1.08M 0.3%
7,029
+535
+8% +$82.3K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.3%
9,751
-666
-6% -$73.6K
SRE icon
89
Sempra
SRE
$54.1B
$1.08M 0.3%
15,829
+8,283
+110% +$563K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.06M 0.3%
9,407
-35
-0.4% -$3.96K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.01M 0.28%
11,091
+235
+2% +$21.5K
TWO
92
Two Harbors Investment
TWO
$1.03B
$1.01M 0.28%
76,424
+6,982
+10% +$92.4K
GD icon
93
General Dynamics
GD
$87.3B
$1M 0.28%
4,544
– –
FDX icon
94
FedEx
FDX
$52.9B
$1M 0.28%
3,779
+154
+4% +$40.8K
MA icon
95
Mastercard
MA
$535B
$998K 0.28%
2,520
+285
+13% +$113K
COR icon
96
Cencora
COR
$57.2B
$993K 0.28%
5,518
+3,945
+251% +$710K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$988K 0.28%
24,728
+17,129
+225% +$684K
UNP icon
98
Union Pacific
UNP
$132B
$957K 0.27%
4,702
-304
-6% -$61.9K
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$952K 0.27%
21,780
+100
+0.5% +$4.37K
GS icon
100
Goldman Sachs
GS
$221B
$934K 0.26%
2,885
+1,577
+121% +$510K
2 3
4
5 6