GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+9.09%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+7.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
American Express
AXP
|
$6.84M |
| 3 |
Danaher
DHR
|
$5.86M |
| 4 |
McKesson
MCK
|
$5.13M |
| 5 |
US Bancorp
USB
|
$4.09M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.36M |
| 2 |
Medtronic
MDT
|
$6.71M |
| 3 |
BP
BP
|
$5.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
| 5 |
Bank of America
BAC
|
$4.3M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.67M | 1.54% |
45,528
+10,152
| +29% | +$1.49M |
|
27
Coca-Cola
KO
$297B
| $6.45M | 1.49% |
109,502
-36,618
| -25% | -$2.16M |
|
28
Duke Energy
DUK
$94.8B
| $6.35M | 1.47% |
65,487
-6,398
| -9% | -$621K |
|
29
Kroger
KR
$45.4B
| $6.1M | 1.41% |
133,554
+19,422
| +17% | +$888K |
|
30
Schlumberger
SLB
$53.6B
| $5.97M | 1.38% |
114,753
+22,460
| +24% | +$1.17M |
|
31
Simon Property Group
SPG
$58.4B
| $5.88M | 1.36% |
41,203
-4,468
| -10% | -$637K |
|
|
32
Danaher
DHR
$146B
| $5.86M | 1.36% |
+25,346
| New | +$5.86M |
|
33
Emerson Electric
EMR
$73.9B
| $5.85M | 1.35% |
60,108
-20,822
| -26% | -$2.03M |
|
34
Verizon
VZ
$185B
| $5.73M | 1.33% |
151,858
-6,797
| -4% | -$256K |
|
35
Honeywell
HON
$138B
| $5.67M | 1.31% |
27,044
+172
| +0.6% | +$36.1K |
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 1.29% |
117,552
-99,706
| -46% | -$4.74M |
|
37
Cigna
CI
$80.3B
| $5.48M | 1.27% |
18,310
+3,004
| +20% | +$900K |
|
38
Air Products & Chemicals
APD
$65B
| $5.38M | 1.25% |
19,659
+1,413
| +8% | +$387K |
|
39
Chevron
CVX
$326B
| $5.38M | 1.25% |
36,070
+12,347
| +52% | +$1.84M |
|
40
Elevance Health
ELV
$72.6B
| $5.27M | 1.22% |
11,166
+1,221
| +12% | +$576K |
|
|
41
McKesson
MCK
$86B
| $5.13M | 1.19% |
+11,076
| New | +$5.13M |
|
42
United Parcel Service
UPS
$72.2B
| $4.24M | 0.98% |
26,988
+3,154
| +13% | +$496K |
|
43
Ryman Hospitality Properties
RHP
$6.2B
| $4.14M | 0.96% |
37,616
-1,189
| -3% | -$131K |
|
|
44
US Bancorp
USB
$75.5B
| $4.09M | 0.95% |
+94,591
| New | +$4.09M |
|
45
Starbucks
SBUX
$102B
| $3.87M | 0.89% |
+40,262
| New | +$3.87M |
|
46
Vanguard Growth ETF
VUG
$183B
| $3.65M | 0.85% |
11,750
-2,334
| -17% | -$726K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.92M | 0.68% |
61,045
+778
| +1% | +$37.3K |
|
48
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.56% |
16,051
-574
| -3% | -$85.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.4% |
12,449
-213
| -2% | -$29.8K |
|
50
Amazon
AMZN
$2.4T
| $1.7M | 0.39% |
11,173
-244
| -2% | -$37.1K |
|