Geoffrey A. Frazier

@Global Financial Private Client, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$266.68M

Total holdings1661

Assets growth rate3.97%

Assets growth rate (2-Q avg)5.62%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Financial Private Client, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1661 positions.

Assets under management

The assets under management (AUM) of Global Financial Private Client, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 266.68M in assets, with a quarterly growth rate of 3.97% and a 2-quarter average growth rate of 5.62%. The portfolio is managed by Geoffrey A. Frazier, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DDominion Energy Inc Com Recent Activity Increased 37.62%	0.35%	$920,672 17,093 shares@ $53.87 avg price	Increased 37.62%
SPSMSpdr Portfolio S&p 600 Small Cap Etf Recent Activity Increased 7%	0.32%	$848,045 18,879 shares@ $44.93 avg price	Increased 7%
MLNVaneck Long Muni Etf Recent Activity Increased 8.51%	0.32%	$847,405 47,394 shares@ $17.89 avg price	Increased 8.51%
XHBSpdr S&p Homebuilders Etf Recent Activity Increased 10.88%	0.32%	$842,793 8,065 shares@ $104.51 avg price	Increased 10.88%
XBISpdr S&p Biotech Etf Recent Activity Increased 8.46%	0.32%	$839,900 9,326 shares@ $90.07 avg price	Increased 8.46%
AOMIshares Core Moderate Allocation Etf Recent Activity Increased 0.49%	0.31%	$801,798 18,457 shares@ $43.45 avg price	Increased 0.49%
VMBSVanguard Mortgage-backed Securities Etf Recent Activity Increased 2.61%	0.31%	$800,614 17,658 shares@ $45.35 avg price	Increased 2.61%
EOGEog Res Inc Com Recent Activity Increased 0.69%	0.3%	$793,583 6,474 shares@ $122.59 avg price	Increased 0.69%
PANWPalo Alto Networks Inc Com Recent Activity Increased 99.91%	0.3%	$791,526 4,350 shares@ $181.96 avg price	Increased 99.91%
JNKSpdr Bloomberg High Yield Bond Etf Recent Activity Increased 78.71%	0.3%	$781,899 8,190 shares@ $95.47 avg price	Increased 78.71%