GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-5.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15
Top Buys
| 1 |
BHP
BHP
|
$8.77M |
| 2 |
Schlumberger
SLB
|
$8.71M |
| 3 |
Tyson Foods
TSN
|
$8.51M |
| 4 |
Chevron
CVX
|
$6.1M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.3M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.88M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.42M |
| 3 |
Starbucks
SBUX
|
$9.19M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Consumer Staples | 10.45% |
| 3 | Technology | 9.09% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $7.92M | 2% |
33,039
-3,421
| -9% | -$820K |
|
27
McDonald's
MCD
$224B
| $7.87M | 1.99% |
31,815
+1,439
| +5% | +$356K |
|
28
Becton Dickinson
BDX
$55.3B
| $7.83M | 1.98% |
29,416
+992
| +3% | +$264K |
|
29
Target
TGT
$43.6B
| $7.79M | 1.97% |
36,728
+7,800
| +27% | +$1.66M |
|
30
Procter & Gamble
PG
$368B
| $7.79M | 1.97% |
50,982
+1,663
| +3% | +$254K |
|
31
KLA
KLAC
$115B
| $7.64M | 1.93% |
20,858
+873
| +4% | +$320K |
|
32
Verizon
VZ
$186B
| $7.6M | 1.92% |
149,186
+13,428
| +10% | +$684K |
|
33
Simon Property Group
SPG
$59B
| $7.5M | 1.9% |
57,010
+8,282
| +17% | +$1.09M |
|
34
Lowe's Companies
LOW
$145B
| $7.33M | 1.85% |
36,269
+5,569
| +18% | +$1.13M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 1.85% |
163,397
+13,496
| +9% | +$604K |
|
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.78M | 1.71% |
179,285
+60,757
| +51% | +$2.3M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 1.66% |
61,412
-23,517
| -28% | -$2.52M |
|
|
38
AbbVie
ABBV
$372B
| $5.67M | 1.43% |
34,951
-47,357
| -58% | -$7.68M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.03M | 0.51% |
5,852
-1,977
| -25% | -$686K |
|
40
Ford
F
$46.8B
| $1.89M | 0.48% |
111,857
+12,686
| +13% | +$215K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.46% |
11,525
-3,115
| -21% | -$491K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $1.82M | 0.46% |
13,933
+1,785
| +15% | +$233K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.45% |
6,651
-2,098
| -24% | -$563K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.44% |
632
+91
| +17% | +$253K |
|
45
Salesforce
CRM
$245B
| $1.76M | 0.44% |
8,266
+4,782
| +137% | +$1.02M |
|
46
Intel
INTC
$107B
| $1.73M | 0.44% |
34,823
+4,674
| +16% | +$232K |
|
47
Comcast
CMCSA
$125B
| $1.73M | 0.44% |
36,847
+9,074
| +33% | +$425K |
|
48
Amazon
AMZN
$2.44T
| $1.72M | 0.43% |
528
+367
| +228% | +$1.2M |
|
49
JPMorgan Chase
JPM
$829B
| $1.71M | 0.43% |
12,529
+6,601
| +111% | +$900K |
|
50
CVS Health
CVS
$92.8B
| $1.68M | 0.43% |
16,619
-850
| -5% | -$86K |
|