GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2.23%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+17%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.4M |
| 4 |
Newmont
NEM
|
$9.19M |
| 5 |
Verizon
VZ
|
$7.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.2M |
| 3 |
Phillips 66
PSX
|
$8.23M |
| 4 |
3M
MMM
|
$7.95M |
| 5 |
Alerian MLP ETF
AMLP
|
$7.51M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Staples | 12.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.62% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $7.25M | 1.83% |
89,942
+377
| +0.4% | +$30.4K |
|
27
Energy Transfer Partners
ET
$61B
| $7.21M | 1.82% |
+577,971
| New | +$7.21M |
|
28
Duke Energy
DUK
$95.2B
| $7.1M | 1.79% |
73,592
+2,480
| +3% | +$239K |
|
29
Travelers Companies
TRV
$61.3B
| $7.1M | 1.79% |
41,411
-3,605
| -8% | -$618K |
|
30
Bank of New York Mellon
BK
$73.7B
| $7.03M | 1.77% |
+154,735
| New | +$7.03M |
|
31
Tyson Foods
TSN
$20.1B
| $7.02M | 1.77% |
+118,287
| New | +$7.02M |
|
32
Aflac
AFL
$56.4B
| $6.97M | 1.76% |
108,103
+2,084
| +2% | +$134K |
|
33
Pfizer
PFE
$141B
| $6.84M | 1.72% |
167,615
-7,969
| -5% | -$325K |
|
34
Cigna
CI
$80.7B
| $6.79M | 1.71% |
26,575
+741
| +3% | +$189K |
|
35
Simon Property Group
SPG
$58.3B
| $5.09M | 1.28% |
45,415
-27,891
| -38% | -$3.12M |
|
36
JPMorgan Chase
JPM
$818B
| $4.8M | 1.21% |
36,814
+30,646
| +497% | +$3.99M |
|
37
Comcast
CMCSA
$125B
| $4.52M | 1.14% |
119,144
-128,083
| -52% | -$4.86M |
|
38
Lowe's Companies
LOW
$145B
| $4.31M | 1.09% |
+21,551
| New | +$4.31M |
|
39
Schlumberger
SLB
$53.5B
| $4.24M | 1.07% |
86,349
+3,317
| +4% | +$163K |
|
40
Charles Schwab
SCHW
$173B
| $3.97M | 1% |
+75,841
| New | +$3.97M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.88% |
+17,051
| New | +$3.48M |
|
42
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.61% |
17,476
-840
| -5% | -$116K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.91M | 0.48% |
40,629
-8,599
| -17% | -$404K |
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.89M | 0.48% |
18,262
+4,476
| +32% | +$464K |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.77M | 0.45% |
7,111
-138
| -2% | -$34.4K |
|
46
Amazon
AMZN
$2.38T
| $1.73M | 0.44% |
16,774
+5,309
| +46% | +$548K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.6M | 0.4% |
25,900
-1,677
| -6% | -$104K |
|
48
CVS Health
CVS
$93.9B
| $1.33M | 0.33% |
17,832
+4,582
| +35% | +$340K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.3M | 0.33% |
20,418
-98
| -0.5% | -$6.23K |
|
50
Shell
SHEL
$214B
| $1.2M | 0.3% |
20,889
+974
| +5% | +$56K |
|