GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.38%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
121
New
23
Increased
36
Reduced
21
Closed
37
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 3 |
Applied Materials
AMAT
|
$11.7M |
| 4 |
Goldman Sachs
GS
|
$9.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 8.35% |
| 4 | Technology | 8.01% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.7B
| $7.09M | 1.78% |
+74,469
| New | +$7.09M |
|
27
Simon Property Group
SPG
$58.4B
| $7.09M | 1.78% |
57,804
-35,102
| -38% | -$4.3M |
|
28
UnitedHealth
UNH
$280B
| $7.08M | 1.78% |
17,191
+80
| +0.5% | +$32.9K |
|
29
Lowe's Companies
LOW
$145B
| $7.05M | 1.77% |
+34,351
| New | +$7.05M |
|
30
T Rowe Price
TROW
$23.2B
| $7.04M | 1.77% |
+38,075
| New | +$7.04M |
|
31
McDonald's
MCD
$225B
| $7.03M | 1.77% |
30,044
+29,046
| +2,910% | +$6.79M |
|
32
Johnson & Johnson
JNJ
$429B
| $7.02M | 1.77% |
41,592
+1,368
| +3% | +$231K |
|
33
Coca-Cola
KO
$297B
| $7.01M | 1.76% |
128,978
+124,842
| +3,018% | +$6.78M |
|
34
Travelers Companies
TRV
$61.4B
| $6.93M | 1.74% |
+44,219
| New | +$6.93M |
|
35
Chubb
CB
$110B
| $6.85M | 1.72% |
+40,848
| New | +$6.85M |
|
36
Bristol-Myers Squibb
BMY
$96.2B
| $6.81M | 1.71% |
+105,982
| New | +$6.81M |
|
37
Becton Dickinson
BDX
$54B
| $6.55M | 1.65% |
+27,140
| New | +$6.55M |
|
38
Broadcom
AVGO
$1.4T
| $6.5M | 1.63% |
14,767
-4,191
| -22% | -$1.84M |
|
39
KLA
KLAC
$112B
| $6.26M | 1.57% |
+20,861
| New | +$6.26M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $4.98M | 1.25% |
106,213
+32,013
| +43% | +$1.5M |
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.89M | 1.23% |
56,125
-137,786
| -71% | -$12M |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.73M | 1.19% |
119,970
-27,146
| -18% | -$1.07M |
|
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.2M
| $4.66M | 1.17% |
+14,314
| New | +$4.66M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.99M | 1% |
43,614
-474
| -1% | -$43.4K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.09M | 0.78% |
+47,484
| New | +$3.09M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.87M | 0.72% |
46,647
+7,880
| +20% | +$485K |
|
47
iShares Biotechnology ETF
IBB
$5.69B
| $2.39M | 0.6% |
16,162
+1,698
| +12% | +$251K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.41% |
+13,176
| New | +$1.62M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.4% |
14,332
-10,861
| -43% | -$1.19M |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.57M | 0.39% |
14,910
+1,159
| +8% | +$122K |
|