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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$385K 0.11%
2,756
+868
+46% +$121K
CB icon
202
Chubb
CB
$111B
$383K 0.11%
1,842
+357
+24% +$74.3K
HBAN icon
203
Huntington Bancshares
HBAN
$25.7B
$383K 0.11%
36,821
+1,365
+4% +$14.2K
SAP icon
204
SAP
SAP
$316B
$379K 0.11%
2,928
+801
+38% +$104K
HEGD icon
205
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$378K 0.11%
20,880
-1,406
-6% -$25.5K
TTE icon
206
TotalEnergies
TTE
$135B
$375K 0.1%
5,710
+567
+11% +$37.3K
QJUN icon
207
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$374K 0.1%
17,105
-1,058
-6% -$23.1K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$27.8B
$372K 0.1%
16,873
-1,874
-10% -$41.3K
INTC icon
209
Intel
INTC
$105B
$371K 0.1%
10,440
-18,918
-64% -$673K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$2.79T
$369K 0.1%
2,796
+48
+2% +$6.33K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$368K 0.1%
3,799
-160
-4% -$15.5K
KGC icon
212
Kinross Gold
KGC
$26.6B
$365K 0.1%
80,000
– –
APA icon
213
APA Corp
APA
$8.11B
$362K 0.1%
8,808
-2
-0% -$82
PFE icon
214
Pfizer
PFE
$141B
$361K 0.1%
10,886
+176
+2% +$5.84K
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$8.6B
$357K 0.1%
3,907
– –
NFE icon
216
New Fortress Energy
NFE
$631M
$356K 0.1%
10,870
+26
+0.2% +$852
LEN icon
217
Lennar Class A
LEN
$34.7B
$356K 0.1%
3,170
+286
+10% +$32.2K
ISRG icon
218
Intuitive Surgical
ISRG
$158B
$355K 0.1%
1,215
+604
+99% +$177K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.5B
$351K 0.1%
7,183
+484
+7% +$23.7K
CHE icon
220
Chemed
CHE
$6.7B
$350K 0.1%
673
+153
+29% +$79.5K
DE icon
221
Deere & Co
DE
$127B
$349K 0.1%
925
-230
-20% -$86.8K
VTV icon
222
Vanguard Value ETF
VTV
$143B
$347K 0.1%
2,514
+256
+11% +$35.3K
CP icon
223
Canadian Pacific Kansas City
CP
$70.4B
$347K 0.1%
4,657
-84
-2% -$6.25K
IRM icon
224
Iron Mountain
IRM
$26.5B
$345K 0.1%
5,811
-41
-0.7% -$2.44K
ADI icon
225
Analog Devices
ADI
$120B
$345K 0.1%
1,971
+188
+11% +$32.9K
7 8
9
10 11