GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+12.48%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
81
New
14
Increased
22
Reduced
35
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.2M |
| 2 |
3M
MMM
|
$7.95M |
| 3 |
BP
BP
|
$7.83M |
| 4 |
US Bancorp
USB
|
$7.28M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.21M |
| 3 |
Verizon
VZ
|
$5.87M |
| 4 |
Chevron
CVX
|
$3.56M |
| 5 |
Schlumberger
SLB
|
$2.26M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 9.79% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $7.63M | 2.24% |
106,019
-19,430
| -15% | -$1.4M |
|
27
Becton Dickinson
BDX
$53.9B
| $7.59M | 2.23% |
29,863
+133
| +0.4% | +$33.8K |
|
28
Duke Energy
DUK
$94.8B
| $7.32M | 2.15% |
71,112
+792
| +1% | +$81.6K |
|
|
29
US Bancorp
USB
$75.5B
| $7.28M | 2.14% |
+166,981
| New | +$7.28M |
|
30
Dow Inc
DOW
$17.3B
| $7.22M | 2.12% |
143,185
+1,095
| +0.8% | +$55.2K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 2.09% |
152,581
-533
| -0.3% | -$24.9K |
|
32
Medtronic
MDT
$120B
| $6.96M | 2.05% |
89,565
+1,413
| +2% | +$110K |
|
33
Target
TGT
$42B
| $6.85M | 2.01% |
45,928
+116
| +0.3% | +$17.3K |
|
34
NRG Energy
NRG
$28.1B
| $6.47M | 1.9% |
203,440
+483
| +0.2% | +$15.4K |
|
|
35
Schlumberger
SLB
$53.6B
| $4.44M | 1.3% |
83,032
-42,307
| -34% | -$2.26M |
|
36
Goldman Sachs
GS
$221B
| $3.38M | 0.99% |
9,843
-1,242
| -11% | -$426K |
|
37
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.76% |
18,316
-1,238
| -6% | -$174K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.28M | 0.67% |
49,228
-973
| -2% | -$45K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.6M | 0.47% |
27,577
-1,733
| -6% | -$100K |
|
40
Vanguard Growth ETF
VUG
$183B
| $1.54M | 0.45% |
7,249
+1,935
| +36% | +$412K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.42% |
4,657
-124
| -3% | -$38.3K |
|
42
CVS Health
CVS
$94B
| $1.23M | 0.36% |
13,250
-78
| -0.6% | -$7.27K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.23M | 0.36% |
+20,516
| New | +$1.23M |
|
|
B
44
Barrick Mining Corporation
B
$45.9B
| $1.22M | 0.36% |
+70,810
| New | +$1.22M |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.36% |
13,786
-3,410
| -20% | -$301K |
|
46
Shell
SHEL
$214B
| $1.13M | 0.33% |
19,915
+7,353
| +59% | +$419K |
|
47
Amazon
AMZN
$2.4T
| $963K | 0.28% |
11,465
-4,655
| -29% | -$391K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $947K | 0.28% |
10,009
-81
| -0.8% | -$7.67K |
|
49
PayPal
PYPL
$66.2B
| $842K | 0.25% |
11,819
+3,542
| +43% | +$252K |
|
50
JPMorgan Chase
JPM
$824B
| $827K | 0.24% |
6,168
-210
| -3% | -$28.2K |
|