GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-9.76%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
27
Reduced
24
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.5M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
Conagra Brands
CAG
|
$8.57M |
| 4 |
TotalEnergies
TTE
|
$8.38M |
| 5 |
NRG Energy
NRG
|
$8.35M |
Top Sells
| 1 |
3M
MMM
|
$8.88M |
| 2 |
Iron Mountain
IRM
|
$8.85M |
| 3 |
BHP
BHP
|
$8.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.6M |
| 5 |
Southern Company
SO
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Consumer Staples | 10.86% |
| 3 | Energy | 10.01% |
| 4 | Technology | 9.42% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.38M | 2.3% |
60,718
+986
| +2% | +$120K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.04M | 2.19% |
214,055
-53,143
| -20% | -$1.75M |
|
28
KLA
KLAC
$115B
| $7.01M | 2.19% |
21,969
+1,111
| +5% | +$355K |
|
29
Lowe's Companies
LOW
$145B
| $6.85M | 2.14% |
39,218
+2,949
| +8% | +$515K |
|
30
Emerson Electric
EMR
$74.3B
| $6.82M | 2.13% |
85,701
+4,660
| +6% | +$371K |
|
31
Chevron
CVX
$324B
| $6.59M | 2.05% |
45,521
-55,681
| -55% | -$8.06M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 2% |
169,420
+6,023
| +4% | +$228K |
|
33
Target
TGT
$43.6B
| $6.09M | 1.9% |
43,122
+6,394
| +17% | +$903K |
|
34
Simon Property Group
SPG
$59B
| $6.05M | 1.89% |
63,725
+6,715
| +12% | +$637K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 1.49% |
47,115
-14,297
| -23% | -$1.45M |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.69M | 1.46% |
141,853
-37,432
| -21% | -$1.24M |
|
37
Coca-Cola
KO
$297B
| $3.87M | 1.2% |
61,437
-73,442
| -54% | -$4.62M |
|
38
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.71% |
17,297
+15,623
| +933% | +$2.06M |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.1M | 0.66% |
+36,900
| New | +$2.1M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.88M | 0.59% |
+43,725
| New | +$1.88M |
|
41
CVS Health
CVS
$92.8B
| $1.54M | 0.48% |
16,571
-48
| -0.3% | -$4.45K |
|
42
Salesforce
CRM
$245B
| $1.46M | 0.45% |
8,835
+569
| +7% | +$93.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.45% |
+5,259
| New | +$1.44M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.44% |
654
+22
| +3% | +$47.9K |
|
45
Amazon
AMZN
$2.44T
| $1.37M | 0.43% |
12,903
+12,375
| +2,344% | +$1.31M |
|
46
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.41% |
+17,282
| New | +$1.32M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.38% |
13,307
-1,095
| -8% | -$101K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.21M | 0.38% |
67,017
-22,697
| -25% | -$409K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.11M | 0.35% |
18,525
-198
| -1% | -$11.9K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $987K | 0.31% |
8,389
-5,544
| -40% | -$652K |
|