GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-2.9%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-7.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.06M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.76M |
| 4 |
Procter & Gamble
PG
|
$5.16M |
| 5 |
Kroger
KR
|
$5.11M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$21.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$7.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.02M |
| 5 |
Newmont
NEM
|
$5.92M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $6.53M | 1.63% |
85,103
-24,387
| -22% | -$1.87M |
|
27
Travelers Companies
TRV
$61.1B
| $6.36M | 1.59% |
38,960
-2,917
| -7% | -$476K |
|
28
Duke Energy
DUK
$95.3B
| $6.34M | 1.58% |
71,885
-3,379
| -4% | -$298K |
|
29
BP
BP
$90.8B
| $5.63M | 1.4% |
145,407
+122
| +0.1% | +$4.72K |
|
30
Schlumberger
SLB
$55B
| $5.38M | 1.34% |
92,293
+4,969
| +6% | +$290K |
|
31
Air Products & Chemicals
APD
$65.5B
| $5.17M | 1.29% |
18,246
+2,359
| +15% | +$669K |
|
|
32
Procter & Gamble
PG
$368B
| $5.16M | 1.29% |
+35,376
| New | +$5.16M |
|
33
Verizon
VZ
$186B
| $5.14M | 1.28% |
158,655
-36,149
| -19% | -$1.17M |
|
|
34
Kroger
KR
$44.9B
| $5.11M | 1.27% |
+114,132
| New | +$5.11M |
|
35
Honeywell
HON
$139B
| $4.96M | 1.24% |
+26,872
| New | +$4.96M |
|
36
Simon Property Group
SPG
$59B
| $4.93M | 1.23% |
45,671
-188
| -0.4% | -$20.3K |
|
37
Abbott
ABT
$231B
| $4.81M | 1.2% |
49,651
+12,873
| +35% | +$1.25M |
|
38
Cigna
CI
$80.3B
| $4.38M | 1.09% |
15,306
+563
| +4% | +$161K |
|
39
Elevance Health
ELV
$71.8B
| $4.33M | 1.08% |
9,945
+2,088
| +27% | +$909K |
|
40
Energy Transfer Partners
ET
$60.8B
| $4.06M | 1.01% |
289,709
-112,378
| -28% | -$1.58M |
|
41
Chevron
CVX
$324B
| $4M | 1% |
+23,723
| New | +$4M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.94M | 0.98% |
17,150
+1,872
| +12% | +$430K |
|
43
Pfizer
PFE
$141B
| $3.93M | 0.98% |
118,587
+8,712
| +8% | +$289K |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.84M | 0.96% |
14,084
+2,842
| +25% | +$774K |
|
45
Bank of America
BAC
$376B
| $3.76M | 0.94% |
137,503
+1,965
| +1% | +$53.8K |
|
46
United Parcel Service
UPS
$74.1B
| $3.72M | 0.93% |
+23,834
| New | +$3.72M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.81% |
56,250
+1,334
| +2% | +$77.4K |
|
48
Ryman Hospitality Properties
RHP
$6.22B
| $3.23M | 0.81% |
+38,805
| New | +$3.23M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.66% |
+60,267
| New | +$2.63M |
|
50
Vanguard Value ETF
VTV
$144B
| $2.29M | 0.57% |
16,625
-6
| -0% | -$828 |
|