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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $10.2M | 1.68% |
44,877
+10,428
| +30% | +$2.37M |
|
27
Duke Energy
DUK
$95.3B
| $9.82M | 1.62% |
+83,186
| New | +$9.82M |
|
28
Fox Class A
FOXA
$26.6B
| $9.01M | 1.48% |
160,692
-420
| -0.3% | -$23.5K |
|
29
Prologis
PLD
$106B
| $8.77M | 1.44% |
83,386
+2,395
| +3% | +$252K |
|
30
Regions Financial
RF
$24.4B
| $8.66M | 1.43% |
368,228
+25,841
| +8% | +$608K |
|
31
Simon Property Group
SPG
$59B
| $8.59M | 1.41% |
53,403
+6,816
| +15% | +$1.1M |
|
32
McKesson
MCK
$85.4B
| $8.32M | 1.37% |
11,348
-5,085
| -31% | -$3.73M |
|
33
CrowdStrike
CRWD
$106B
| $8.11M | 1.34% |
15,923
-3,842
| -19% | -$1.96M |
|
34
Procter & Gamble
PG
$368B
| $8.03M | 1.32% |
50,384
+9,174
| +22% | +$1.46M |
|
35
Honeywell
HON
$139B
| $7.96M | 1.31% |
34,179
-12,340
| -27% | -$2.87M |
|
36
Coca-Cola
KO
$297B
| $7.29M | 1.2% |
102,974
+362
| +0.4% | +$25.6K |
|
37
Vanguard Value ETF
VTV
$144B
| $6.08M | 1% |
34,408
+7,545
| +28% | +$1.33M |
|
38
NVIDIA
NVDA
$4.24T
| $5.82M | 0.96% |
36,852
+1,440
| +4% | +$228K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.59M | 0.92% |
12,761
+939
| +8% | +$412K |
|
40
Amazon
AMZN
$2.44T
| $4.47M | 0.74% |
20,379
+1,797
| +10% | +$394K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.67% |
65,183
+28,133
| +76% | +$1.74M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 0.65% |
7,122
+886
| +14% | +$489K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 0.6% |
63,426
+4,099
| +7% | +$234K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.52% |
4,286
+325
| +8% | +$240K |
|
45
Vanguard Total Bond Market
BND
$134B
| $2.94M | 0.48% |
39,880
+4,438
| +13% | +$327K |
|
46
Uber
UBER
$196B
| $2.37M | 0.39% |
25,390
-631
| -2% | -$58.9K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $2.33M | 0.38% |
18,131
+357
| +2% | +$45.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.36% |
12,441
-1,867
| -13% | -$329K |
|
49
Palo Alto Networks
PANW
$127B
| $2M | 0.33% |
9,789
+127
| +1% | +$26K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.88M | 0.31% |
22,499
+385
| +2% | +$32.1K |
|