GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.72%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
60
Reduced
26
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.7M |
| 4 |
Sempra
SRE
|
$9.97M |
| 5 |
Bank of New York Mellon
BK
|
$9.66M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.86M |
| 4 |
Aflac
AFL
|
$6.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $8.54M | 1.7% |
44,728
-7,299
| -14% | -$1.39M |
|
27
Danaher
DHR
$145B
| $7.94M | 1.58% |
31,788
+6,442
| +25% | +$1.61M |
|
28
Restaurant Brands International
QSR
$20.5B
| $7.76M | 1.55% |
97,651
+1,623
| +2% | +$129K |
|
29
Travelers Companies
TRV
$61.4B
| $7.51M | 1.5% |
32,643
-5,495
| -14% | -$1.26M |
|
30
McKesson
MCK
$86B
| $7.38M | 1.47% |
13,743
+2,667
| +24% | +$1.43M |
|
31
Chevron
CVX
$325B
| $7.35M | 1.47% |
46,606
+10,536
| +29% | +$1.66M |
|
32
Starbucks
SBUX
$102B
| $7.01M | 1.4% |
76,670
+36,408
| +90% | +$3.33M |
|
33
Procter & Gamble
PG
$370B
| $6.94M | 1.39% |
42,782
-2,746
| -6% | -$446K |
|
34
Verizon
VZ
$184B
| $6.2M | 1.24% |
147,769
-4,089
| -3% | -$172K |
|
35
Kroger
KR
$45.2B
| $6.18M | 1.23% |
108,237
-25,317
| -19% | -$1.45M |
|
36
Simon Property Group
SPG
$58.4B
| $6.02M | 1.2% |
38,484
-2,719
| -7% | -$425K |
|
37
Hershey
HSY
$37.6B
| $5.8M | 1.16% |
29,815
+27,276
| +1,074% | +$5.31M |
|
38
Pfizer
PFE
$141B
| $5.72M | 1.14% |
+205,966
| New | +$5.72M |
|
39
Ford
F
$46.5B
| $5.37M | 1.07% |
+404,309
| New | +$5.37M |
|
40
US Bancorp
USB
$75.5B
| $5.11M | 1.02% |
114,263
+19,672
| +21% | +$879K |
|
41
United Parcel Service
UPS
$72B
| $4.97M | 0.99% |
33,442
+6,454
| +24% | +$959K |
|
42
Emerson Electric
EMR
$73.7B
| $4.44M | 0.89% |
39,178
-20,930
| -35% | -$2.37M |
|
43
Ryman Hospitality Properties
RHP
$6.19B
| $4.28M | 0.85% |
37,042
-574
| -2% | -$66.4K |
|
44
Vanguard Growth ETF
VUG
$183B
| $4.16M | 0.83% |
12,075
+325
| +3% | +$112K |
|
45
Vanguard Value ETF
VTV
$143B
| $4.01M | 0.8% |
24,638
+8,587
| +53% | +$1.4M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.53M | 0.7% |
70,350
+9,305
| +15% | +$467K |
|
47
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.1M | 0.42% |
13,946
+1,497
| +12% | +$226K |
|
48
Amazon
AMZN
$2.41T
| $2.07M | 0.41% |
11,489
+316
| +3% | +$57K |
|
49
NVIDIA
NVDA
$4.15T
| $1.7M | 0.34% |
1,877
+49
| +3% | +$44.3K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.64M | 0.33% |
22,262
+2,514
| +13% | +$185K |
|