GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+3.58%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 3 |
IBM
IBM
|
$7.79M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.91M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.91M |
| 2 |
Conagra Brands
CAG
|
$8.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.7M |
| 4 |
Bank of New York Mellon
BK
|
$7.03M |
| 5 |
Tyson Foods
TSN
|
$7.02M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $7.27M | 1.69% |
41,877
+466
| +1% | +$80.9K |
|
27
Verizon
VZ
$186B
| $7.24M | 1.68% |
194,804
-1,324
| -0.7% | -$49.2K |
|
28
Comcast
CMCSA
$125B
| $7.21M | 1.67% |
173,465
+54,321
| +46% | +$2.26M |
|
29
Lowe's Companies
LOW
$145B
| $6.82M | 1.58% |
30,202
+8,651
| +40% | +$1.95M |
|
30
Duke Energy
DUK
$95.3B
| $6.75M | 1.57% |
75,264
+1,672
| +2% | +$150K |
|
31
Newmont
NEM
$81.7B
| $5.92M | 1.37% |
138,714
-48,780
| -26% | -$2.08M |
|
32
Simon Property Group
SPG
$59B
| $5.3M | 1.23% |
45,859
+444
| +1% | +$51.3K |
|
33
BP
BP
$90.8B
| $5.13M | 1.19% |
145,285
-79,085
| -35% | -$2.79M |
|
34
Energy Transfer Partners
ET
$60.8B
| $5.11M | 1.18% |
402,087
-175,884
| -30% | -$2.23M |
|
35
Target
TGT
$43.6B
| $4.96M | 1.15% |
37,619
-11,280
| -23% | -$1.49M |
|
36
Air Products & Chemicals
APD
$65.5B
| $4.76M | 1.1% |
15,887
-9,912
| -38% | -$2.97M |
|
37
Schlumberger
SLB
$55B
| $4.29M | 0.99% |
87,324
+975
| +1% | +$47.9K |
|
38
Cigna
CI
$80.3B
| $4.14M | 0.96% |
14,743
-11,832
| -45% | -$3.32M |
|
39
Morgan Stanley
MS
$240B
| $4.08M | 0.95% |
+47,754
| New | +$4.08M |
|
40
Pfizer
PFE
$141B
| $4.03M | 0.93% |
109,875
-57,740
| -34% | -$2.12M |
|
41
Abbott
ABT
$231B
| $4.01M | 0.93% |
+36,778
| New | +$4.01M |
|
42
Bank of America
BAC
$376B
| $3.89M | 0.9% |
135,538
+126,089
| +1,334% | +$3.62M |
|
43
Charles Schwab
SCHW
$174B
| $3.78M | 0.88% |
66,607
-9,234
| -12% | -$523K |
|
44
Altria Group
MO
$113B
| $3.73M | 0.87% |
82,442
-83,084
| -50% | -$3.76M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.81% |
+54,916
| New | +$3.51M |
|
46
Elevance Health
ELV
$71.8B
| $3.49M | 0.81% |
+7,857
| New | +$3.49M |
|
47
American Tower
AMT
$95.5B
| $3.32M | 0.77% |
+17,095
| New | +$3.32M |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.74% |
11,242
+4,131
| +58% | +$1.17M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.73% |
15,278
-1,773
| -10% | -$367K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.36M | 0.55% |
37,757
+11,857
| +46% | +$742K |
|