GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+8.64%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+24%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.3M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Cardinal Health
CAH
|
$7.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.5M |
| 3 |
RTX Corp
RTX
|
$6.93M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 5 |
Citigroup
C
|
$5.66M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $7.79M | 1.87% |
48,728
+6,090
| +14% | +$973K |
|
27
Duke Energy
DUK
$95.3B
| $7.71M | 1.85% |
73,532
+17,256
| +31% | +$1.81M |
|
28
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.83% |
44,624
+10,686
| +31% | +$1.83M |
|
29
Aflac
AFL
$57.2B
| $7.6M | 1.82% |
130,165
+26,129
| +25% | +$1.53M |
|
30
Chevron
CVX
$324B
| $7.48M | 1.79% |
63,741
+5,573
| +10% | +$654K |
|
31
Travelers Companies
TRV
$61.1B
| $7.47M | 1.79% |
47,759
+11,866
| +33% | +$1.86M |
|
32
Air Products & Chemicals
APD
$65.5B
| $7.46M | 1.79% |
24,507
+2,743
| +13% | +$835K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $7.42M | 1.78% |
119,063
+26,071
| +28% | +$1.63M |
|
|
34
Cardinal Health
CAH
$35.5B
| $7.38M | 1.77% |
+143,327
| New | +$7.38M |
|
35
Emerson Electric
EMR
$74.3B
| $7.24M | 1.74% |
77,892
+18,611
| +31% | +$1.73M |
|
36
Becton Dickinson
BDX
$55.3B
| $7.15M | 1.71% |
28,424
+7,076
| +33% | +$1.78M |
|
37
Verizon
VZ
$186B
| $7.05M | 1.69% |
135,758
+32,718
| +32% | +$1.7M |
|
38
Target
TGT
$43.6B
| $6.7M | 1.6% |
28,928
+5,985
| +26% | +$1.39M |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5M | 1.2% |
118,528
+2,256
| +2% | +$95.1K |
|
40
Waste Management
WM
$91.2B
| $4.14M | 0.99% |
24,822
-12,517
| -34% | -$2.09M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.84M | 0.68% |
7,829
-2,836
| -27% | -$1.03M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.65% |
6,825
+448
| +7% | +$178K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 0.59% |
8,749
-515
| -6% | -$146K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 0.57% |
+14,640
| New | +$2.38M |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.3M | 0.55% |
49,350
-1,790
| -4% | -$83.5K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.52% |
18,940
-3,731
| -16% | -$427K |
|
47
Ford
F
$46.8B
| $2.06M | 0.49% |
99,171
+4,101
| +4% | +$85.2K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.85M | 0.44% |
12,148
+533
| +5% | +$81.3K |
|
49
CVS Health
CVS
$92.8B
| $1.8M | 0.43% |
17,469
+3,847
| +28% | +$397K |
|
50
PayPal
PYPL
$67.1B
| $1.63M | 0.39% |
8,632
+4,379
| +103% | +$826K |
|