GFG
Greystone Financial Group Portfolio holdings
AUM
$353M
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$353M
AUM Growth
-$287M
(-45%)
Holding
100
Top Buys
| 1 | +$5.67M | |
| 2 | +$4.91M | |
| 3 | +$615K | |
| 4 |
GE Vernova
GEV
|
+$282K |
| 5 |
NVIDIA
NVDA
|
+$80.4K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$11.7M | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$11.7M |
| 5 |
Walmart Inc
WMT
|
+$11.7M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.1B
| $22M | 6.22% |
280,435
-185,651
|
|
||
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $17.6M | 4.99% |
352,966
-228,925
|
|
||
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $17.6M | 4.98% |
228,154
-150,867
|
|
||
|
4
Vanguard Long-Term Bond ETF
BLV
$5.89B
| $17.5M | 4.96% |
254,550
-167,887
|
|
||
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
| $13.1M | 3.7% |
198,852
-129,964
|
|
||
6
Chevron
CVX
$383B
| $10.1M | 2.86% |
48,865
-29,882
|
|
||
7
Apple
AAPL
$4.06T
| $10.1M | 2.85% |
39,695
-42,178
|
|
||
8
Amgen
AMGN
$175B
| $9.3M | 2.63% |
26,440
-18,452
|
|
||
9
Lockheed Martin
LMT
$119B
| $9.21M | 2.61% |
15,236
-11,449
|
|
||
10
JPMorgan Chase
JPM
$824B
| $9M | 2.55% |
30,602
-24,024
|
|
||
11
Linde
LIN
$228B
| $8.67M | 2.45% |
17,490
-13,006
|
|
||
12
Broadcom
AVGO
$1.97T
| $8.53M | 2.41% |
27,545
-19,787
|
|
||
13
Waste Management
WM
$91.5B
| $8.08M | 2.29% |
35,158
-22,912
|
|
||
|
14
Walmart Inc
WMT
$1.04T
| $8.05M | 2.28% |
64,753
-95,232
|
|
||
15
Duke Energy
DUK
$99.2B
| $8.03M | 2.27% |
61,347
-39,238
|
|
||
16
Lowe's Companies
LOW
$125B
| $7.92M | 2.24% |
33,511
-26,276
|
|
||
17
Simon Property Group
SPG
$65.5B
| $7.83M | 2.22% |
41,995
-27,275
|
|
||
18
TJX Companies
TJX
$171B
| $7.55M | 2.14% |
47,307
-30,613
|
|
||
19
Bank of New York Mellon
BK
$90.5B
| $7.44M | 2.11% |
62,717
-73,934
|
|
||
20
Morgan Stanley
MS
$297B
| $7.25M | 2.05% |
44,070
-36,515
|
|
||
21
Microsoft
MSFT
$3.07T
| $6.89M | 1.95% |
18,612
-16,089
|
|
||
22
Emerson Electric
EMR
$76.1B
| $6.64M | 1.88% |
50,665
-33,221
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.01T
| $6.53M | 1.85% |
13,625
-13,398
|
|
||
|
24
NVIDIA
NVDA
$4.82T
| $6.16M | 1.74% |
35,347
+438
|
|
||
25
Regions Financial
RF
$23.6B
| $6.11M | 1.73% |
233,775
-150,992
|
|