GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-5.33%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
87
New
19
Increased
17
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.39M |
| 3 |
Tyson Foods
TSN
|
$8.93M |
| 4 |
TotalEnergies
TTE
|
$8.38M |
| 5 |
Medical Properties Trust
MPW
|
$7.55M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.63M | 2.25% |
+165,674
| New | +$6.63M |
|
27
Becton Dickinson
BDX
$53.9B
| $6.63M | 2.25% |
29,730
-300
| -1% | -$66.9K |
|
28
Coca-Cola
KO
$297B
| $6.61M | 2.24% |
118,034
+56,597
| +92% | +$3.17M |
|
29
Duke Energy
DUK
$94.8B
| $6.54M | 2.22% |
70,320
-4,619
| -6% | -$430K |
|
30
Emerson Electric
EMR
$73.9B
| $6.5M | 2.21% |
88,796
+3,095
| +4% | +$227K |
|
31
Dow Inc
DOW
$17.3B
| $6.24M | 2.12% |
+142,090
| New | +$6.24M |
|
32
Verizon
VZ
$185B
| $5.87M | 1.99% |
154,605
+2,766
| +2% | +$105K |
|
33
Schlumberger
SLB
$53.6B
| $4.5M | 1.53% |
125,339
-105,236
| -46% | -$3.78M |
|
34
Chevron
CVX
$326B
| $3.56M | 1.21% |
24,803
-20,718
| -46% | -$2.98M |
|
35
Broadcom
AVGO
$1.4T
| $3.27M | 1.11% |
+7,367
| New | +$3.27M |
|
36
Goldman Sachs
GS
$221B
| $3.25M | 1.1% |
11,085
-18,868
| -63% | -$5.53M |
|
37
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.82% |
19,554
+2,257
| +13% | +$279K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.06M | 0.7% |
50,201
+6,476
| +15% | +$266K |
|
39
Amazon
AMZN
$2.4T
| $1.82M | 0.62% |
16,120
+3,217
| +25% | +$364K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.65M | 0.56% |
17,196
+16,542
| +2,529% | +$1.58M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.49M | 0.51% |
29,310
-7,590
| -21% | -$386K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.43% |
4,781
-478
| -9% | -$128K |
|
43
CVS Health
CVS
$94B
| $1.27M | 0.43% |
13,328
-3,243
| -20% | -$309K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.4% |
18,606
+1,324
| +8% | +$83.9K |
|
45
Vanguard Growth ETF
VUG
$183B
| $1.14M | 0.39% |
+5,314
| New | +$1.14M |
|
46
Salesforce
CRM
$242B
| $1.12M | 0.38% |
7,788
-1,047
| -12% | -$151K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $880K | 0.3% |
10,090
-3,217
| -24% | -$281K |
|
48
TJX Companies
TJX
$155B
| $762K | 0.26% |
12,264
-3,804
| -24% | -$236K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $762K | 0.26% |
10,234
-1,350
| -12% | -$101K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $761K | 0.26% |
47,012
-20,005
| -30% | -$324K |
|