GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-1.44%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
94
New
8
Increased
4
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.84M |
| 4 |
Citigroup
C
|
$5.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.12M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.77M |
| 2 |
Chubb
CB
|
$6.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.78M |
| 5 |
Target
TGT
|
$3.44M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $5.49M | 1.63% |
56,276
-14,417
| -20% | -$1.41M |
|
27
Procter & Gamble
PG
$368B
| $5.48M | 1.63% |
39,224
-16,169
| -29% | -$2.26M |
|
28
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.63% |
33,938
-7,942
| -19% | -$1.28M |
|
29
Iron Mountain
IRM
$27.3B
| $5.46M | 1.62% |
125,618
-44,122
| -26% | -$1.92M |
|
30
Travelers Companies
TRV
$61.1B
| $5.46M | 1.62% |
35,893
-8,709
| -20% | -$1.32M |
|
31
Southern Company
SO
$102B
| $5.44M | 1.62% |
87,734
-21,932
| -20% | -$1.36M |
|
32
Aflac
AFL
$57.2B
| $5.42M | 1.61% |
104,036
-27,336
| -21% | -$1.42M |
|
33
Coca-Cola
KO
$297B
| $5.42M | 1.61% |
103,283
-26,437
| -20% | -$1.39M |
|
34
Lowe's Companies
LOW
$145B
| $5.39M | 1.6% |
26,553
-8,173
| -24% | -$1.66M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 1.58% |
113,277
-18,920
| -14% | -$890K |
|
36
Broadcom
AVGO
$1.4T
| $5.33M | 1.58% |
10,982
-3,858
| -26% | -$1.87M |
|
|
37
Target
TGT
$42B
| $5.25M | 1.56% |
22,943
-15,049
| -40% | -$3.44M |
|
38
Becton Dickinson
BDX
$55.3B
| $5.25M | 1.56% |
21,348
-6,079
| -22% | -$1.49M |
|
39
UnitedHealth
UNH
$280B
| $5.17M | 1.54% |
13,218
-4,068
| -24% | -$1.59M |
|
40
KLA
KLAC
$112B
| $5.06M | 1.5% |
15,122
-5,960
| -28% | -$1.99M |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.8M | 1.43% |
116,272
-2,652
| -2% | -$110K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.61M | 1.07% |
10,665
-3,247
| -23% | -$1.1M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.48M | 0.74% |
22,671
-8,720
| -28% | -$952K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.44M | 0.72% |
9,264
-2,359
| -20% | -$621K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.71% |
38,789
-7,602
| -16% | -$470K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.32M | 0.69% |
51,140
-15,503
| -23% | -$702K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $2.28M | 0.68% |
6,377
-3,131
| -33% | -$1.12M |
|
48
iShares Biotechnology ETF
IBB
$5.69B
| $1.88M | 0.56% |
11,615
-4,624
| -28% | -$748K |
|
49
Ford
F
$46.6B
| $1.35M | 0.4% |
95,070
-13,279
| -12% | -$188K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 0.37% |
11,817
-2,750
| -19% | -$287K |
|