GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+13.7%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Applied Materials
AMAT
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.81% |
+40,224
| New | +$6.63M |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.27M | 1.71% |
+147,116
| New | +$6.27M |
|
28
Newmont
NEM
$81.7B
| $6.2M | 1.69% |
+102,629
| New | +$6.2M |
|
29
AT&T
T
$209B
| $6.18M | 1.68% |
+214,947
| New | +$6.18M |
|
30
Verizon
VZ
$186B
| $5.65M | 1.54% |
+102,609
| New | +$5.65M |
|
31
UnitedHealth
UNH
$281B
| $5.55M | 1.51% |
+17,111
| New | +$5.55M |
|
32
Lockheed Martin
LMT
$106B
| $5.48M | 1.49% |
+16,220
| New | +$5.48M |
|
33
Pfizer
PFE
$141B
| $5.4M | 1.47% |
+155,010
| New | +$5.4M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.84M | 1.32% |
+10,562
| New | +$4.84M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.51M | 1.23% |
+33,890
| New | +$4.51M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.28M | 1.16% |
+75,954
| New | +$4.28M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 1.16% |
+69,710
| New | +$4.27M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.04M | 1.1% |
+44,088
| New | +$4.04M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.87% |
+9,594
| New | +$3.2M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.18M | 0.87% |
+74,200
| New | +$3.18M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.69M | 0.73% |
+20,363
| New | +$2.69M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.73% |
+23,031
| New | +$2.69M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 0.73% |
+25,193
| New | +$2.67M |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.71% |
+20,302
| New | +$2.6M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.52M | 0.69% |
+21,196
| New | +$2.52M |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $2.5M | 0.68% |
+14,464
| New | +$2.5M |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.39M | 0.65% |
+38,767
| New | +$2.39M |
|
48
Teradyne
TER
$18.8B
| $2.29M | 0.62% |
+17,762
| New | +$2.29M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.1M | 0.57% |
+29,312
| New | +$2.1M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.55% |
+4,092
| New | +$2.03M |
|