GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+8.02%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
110
New
11
Increased
52
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$34M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.1M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.7M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$27.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
UnitedHealth
UNH
|
$9.15M |
| 5 |
Sempra
SRE
|
$8.66M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.1M | 5.77% |
697,461
+676,593
| +3,242% | +$34M |
|
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $34.7M | 5.72% |
499,611
+216,561
| +77% | +$15.1M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.5M | 5.68% |
445,701
+138,719
| +45% | +$10.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.2M | 5.63% |
434,542
+138,088
| +47% | +$10.9M |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 2.94% |
35,834
-2,166
| -6% | -$1.08M |
|
6
Broadcom
AVGO
$1.4T
| $17.4M | 2.86% |
63,024
-6,721
| -10% | -$1.85M |
|
7
JPMorgan Chase
JPM
$829B
| $17.3M | 2.85% |
59,744
-422
| -0.7% | -$122K |
|
8
Apple
AAPL
$3.45T
| $16.9M | 2.79% |
82,542
+63
| +0.1% | +$12.9K |
|
9
Walmart
WMT
$774B
| $16.4M | 2.7% |
167,764
-2,290
| -1% | -$224K |
|
10
American Express
AXP
$231B
| $15M | 2.48% |
47,164
-444
| -0.9% | -$142K |
|
11
Bank of New York Mellon
BK
$74.5B
| $14M | 2.31% |
154,110
+5,534
| +4% | +$504K |
|
12
Morgan Stanley
MS
$240B
| $13.7M | 2.25% |
97,192
-672
| -0.7% | -$94.7K |
|
13
Lowe's Companies
LOW
$145B
| $13.5M | 2.23% |
61,000
+992
| +2% | +$220K |
|
14
Lockheed Martin
LMT
$106B
| $13.4M | 2.2% |
28,846
-601
| -2% | -$278K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.15% |
26,879
-185
| -0.7% | -$89.9K |
|
16
Emerson Electric
EMR
$74.3B
| $12.9M | 2.13% |
96,939
+10,201
| +12% | +$1.36M |
|
17
Amgen
AMGN
$155B
| $12.7M | 2.09% |
45,537
+14,940
| +49% | +$4.17M |
|
18
Walt Disney
DIS
$213B
| $12.7M | 2.09% |
102,392
-3,288
| -3% | -$408K |
|
19
Linde
LIN
$224B
| $12.6M | 2.08% |
26,939
+4,227
| +19% | +$1.98M |
|
20
Abbott
ABT
$231B
| $12.3M | 2.03% |
90,672
+142
| +0.2% | +$19.3K |
|
|
21
Starbucks
SBUX
$100B
| $12.2M | 2.01% |
+133,340
| New | +$12.2M |
|
22
Chevron
CVX
$324B
| $11.4M | 1.88% |
79,913
+19,436
| +32% | +$2.78M |
|
23
IBM
IBM
$227B
| $11.1M | 1.82% |
37,512
-175
| -0.5% | -$51.6K |
|
24
Waste Management
WM
$91.2B
| $10.7M | 1.77% |
46,929
+5,269
| +13% | +$1.21M |
|
25
TJX Companies
TJX
$152B
| $10.7M | 1.76% |
86,702
+19,808
| +30% | +$2.45M |
|