GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$54.3B
$1.51M 0.11%
7,270
+2,631
OKE icon
202
Oneok
OKE
$56B
$1.5M 0.11%
16,591
+7,669
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.5M 0.11%
30,354
+9,581
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$1.48M 0.11%
+29,886
CASY icon
205
Casey's General Stores
CASY
$28.1B
$1.47M 0.11%
2,026
+1,311
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.45M 0.11%
42,923
+22,990
GSST icon
207
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$1.44M 0.11%
28,567
+6,664
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.11%
2
+1
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.44M 0.11%
28,769
+7,818
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M 0.11%
21,120
+6,625
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$26.2B
$1.42M 0.11%
13,895
+266
CTRE icon
212
CareTrust REIT
CTRE
$8.84B
$1.42M 0.11%
38,659
-824
SHLD icon
213
Global X Defense Tech ETF
SHLD
$7.6B
$1.42M 0.11%
+19,979
DTCR icon
214
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.4M 0.11%
+58,466
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$1.4M 0.11%
16,886
+8,320
JBL icon
216
Jabil
JBL
$39.4B
$1.4M 0.11%
5,260
+2,606
TWO
217
Two Harbors Investment
TWO
$1.3B
$1.39M 0.11%
121,583
+48,708
USO icon
218
United States Oil Fund
USO
$1.88B
$1.39M 0.1%
10,898
+5,737
COR icon
219
Cencora
COR
$52.6B
$1.38M 0.1%
4,399
+2,294
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$1.38M 0.1%
+29,824
AZN icon
221
AstraZeneca
AZN
$282B
$1.37M 0.1%
6,938
-1,655
HUSV icon
222
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.4M
$1.37M 0.1%
35,644
-3,912
CME icon
223
CME Group
CME
$92.5B
$1.37M 0.1%
4,624
+532
GWW icon
224
W.W. Grainger
GWW
$60.9B
$1.36M 0.1%
1,247
+587
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.36M 0.1%
+28,901
7 8
9
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