GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
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 | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.59M | 0.29% |
41,815
+2,485
| +6% | +$94.3K |
|
77
Caterpillar
CAT
$196B
| $1.56M | 0.29% |
4,029
-1,285
| -24% | -$499K |
|
78
Oracle
ORCL
$678B
| $1.56M | 0.29% |
7,115
-606
| -8% | -$132K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.55M | 0.29% |
16,497
-129
| -0.8% | -$12.1K |
|
80
T-Mobile US
TMUS
$273B
| $1.54M | 0.29% |
6,474
+626
| +11% | +$149K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.53M | 0.28% |
12,868
+689
| +6% | +$82.1K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.53M | 0.28% |
15,163
-950
| -6% | -$95.7K |
|
83
IQ Candriam International Equity ETF
IQSI
$221M
| $1.52M | 0.28% |
45,855
-5,918
| -11% | -$196K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $1.46M | 0.27% |
15,440
+2,939
| +24% | +$278K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.43M | 0.26% |
48,966
+2,179
| +5% | +$63.6K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.4M | 0.26% |
52,892
-3,796
| -7% | -$101K |
|
87
Simon Property Group
SPG
$58.6B
| $1.39M | 0.26% |
8,616
+227
| +3% | +$36.5K |
|
88
Enterprise Products Partners
EPD
$68.3B
| $1.37M | 0.25% |
44,298
+1,798
| +4% | +$55.8K |
|
89
Procter & Gamble
PG
$373B
| $1.36M | 0.25% |
8,525
-2,388
| -22% | -$380K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.35M | 0.25% |
4,879
+2,229
| +84% | +$617K |
|
91
ProShares UltraPro S&P 500
UPRO
$4.58B
| $1.34M | 0.25% |
14,676
-272
| -2% | -$24.9K |
|
92
KKR & Co
KKR
$122B
| $1.33M | 0.25% |
10,033
+4,263
| +74% | +$567K |
|
93
ConocoPhillips
COP
$115B
| $1.32M | 0.25% |
14,754
+1,899
| +15% | +$170K |
|
94
General Dynamics
GD
$86.4B
| $1.32M | 0.24% |
4,530
+92
| +2% | +$26.8K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.31M | 0.24% |
21,870
-2,254
| -9% | -$135K |
|
96
Goldman Sachs
GS
$231B
| $1.31M | 0.24% |
1,847
+163
| +10% | +$115K |
|
97
Realty Income
O
$54.4B
| $1.31M | 0.24% |
22,672
+7,622
| +51% | +$439K |
|
98
Advanced Micro Devices
AMD
$253B
| $1.3M | 0.24% |
9,182
+258
| +3% | +$36.6K |
|
99
Lockheed Martin
LMT
$107B
| $1.3M | 0.24% |
2,804
-105
| -4% | -$48.6K |
|
100
3M
MMM
$81.5B
| $1.29M | 0.24% |
8,454
-60
| -0.7% | -$9.13K |
|