GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+4.24%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
93
New
9
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.77M |
| 2 |
Iron Mountain
IRM
|
$7.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Top Sells
| 1 |
AT&T
T
|
$7.36M |
| 2 |
T Rowe Price
TROW
|
$7.04M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$4.66M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.61M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.17M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.01M | 1.74% |
30,357
+313
| +1% | +$72.3K |
|
27
Duke Energy
DUK
$95.3B
| $6.98M | 1.74% |
70,693
+384
| +0.5% | +$37.9K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 1.73% |
132,197
+812
| +0.6% | +$42.7K |
|
29
UnitedHealth
UNH
$281B
| $6.92M | 1.72% |
17,286
+95
| +0.6% | +$38K |
|
30
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.72% |
41,880
+288
| +0.7% | +$47.4K |
|
31
Air Products & Chemicals
APD
$65.5B
| $6.89M | 1.71% |
23,951
+133
| +0.6% | +$38.3K |
|
32
Verizon
VZ
$186B
| $6.88M | 1.71% |
122,847
+917
| +0.8% | +$51.4K |
|
33
KLA
KLAC
$115B
| $6.84M | 1.7% |
21,082
+221
| +1% | +$71.7K |
|
34
Lowe's Companies
LOW
$145B
| $6.74M | 1.67% |
34,726
+375
| +1% | +$72.7K |
|
35
Travelers Companies
TRV
$61.1B
| $6.68M | 1.66% |
44,602
+383
| +0.9% | +$57.3K |
|
36
Becton Dickinson
BDX
$55.3B
| $6.67M | 1.66% |
27,427
+287
| +1% | +$69.8K |
|
37
Southern Company
SO
$102B
| $6.64M | 1.65% |
109,666
+896
| +0.8% | +$54.2K |
|
38
Chubb
CB
$110B
| $6.55M | 1.63% |
41,220
+372
| +0.9% | +$59.1K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.93M | 1.23% |
56,018
-107
| -0.2% | -$9.42K |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.91M | 1.22% |
118,924
-1,046
| -0.9% | -$43.2K |
|
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.8M | 1.19% |
13,912
-9,188
| -40% | -$3.17M |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 0.88% |
31,391
+17,059
| +119% | +$1.93M |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.84% |
+9,508
| New | +$3.37M |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.78% |
+11,623
| New | +$3.12M |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.12M | 0.78% |
66,643
-39,570
| -37% | -$1.85M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 0.77% |
46,391
-1,093
| -2% | -$73.2K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.9M | 0.72% |
31,725
-11,889
| -27% | -$1.09M |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.66M | 0.66% |
16,239
+77
| +0.5% | +$12.6K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.46M | 0.61% |
40,117
-6,530
| -14% | -$401K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.4% |
12,846
-330
| -3% | -$41.6K |
|