GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+1.06%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$10.2M
(+2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.84M |
| 3 |
Fox Class A
FOXA
|
$7.48M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.66M |
| 5 |
Prologis
PLD
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$9.14M |
| 3 |
Travelers Companies
TRV
|
$7.51M |
| 4 |
Starbucks
SBUX
|
$7.01M |
| 5 |
Kroger
KR
|
$6.18M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.34M | 1.63% |
53,328
+6,722
| +14% | +$1.05M |
|
27
Ford
F
$46.5B
| $7.95M | 1.55% |
633,751
+229,442
| +57% | +$2.88M |
|
28
Danaher
DHR
$143B
| $7.93M | 1.55% |
31,753
-35
| -0.1% | -$8.75K |
|
29
McKesson
MCK
$86B
| $7.8M | 1.53% |
13,352
-391
| -3% | -$228K |
|
30
Procter & Gamble
PG
$373B
| $7.7M | 1.51% |
46,703
+3,921
| +9% | +$647K |
|
|
31
Fox Class A
FOXA
$27.1B
| $7.48M | 1.46% |
+217,636
| New | +$7.48M |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.95M | 1.36% |
136,023
+130,342
| +2,294% | +$6.66M |
|
33
Pfizer
PFE
$140B
| $6.91M | 1.35% |
246,845
+40,879
| +20% | +$1.14M |
|
34
GSK
GSK
$79.8B
| $6.8M | 1.33% |
176,744
-67,070
| -28% | -$2.58M |
|
|
35
Prologis
PLD
$105B
| $6.49M | 1.27% |
+57,823
| New | +$6.49M |
|
36
HP
HPQ
$27B
| $6.4M | 1.25% |
+182,798
| New | +$6.4M |
|
37
Cisco
CSCO
$269B
| $6.25M | 1.22% |
131,526
-41,291
| -24% | -$1.96M |
|
38
Verizon
VZ
$186B
| $6.09M | 1.19% |
147,793
+24
| +0% | +$990 |
|
39
Hershey
HSY
$37.6B
| $6.04M | 1.18% |
32,871
+3,056
| +10% | +$562K |
|
40
Simon Property Group
SPG
$59.3B
| $5.89M | 1.15% |
38,812
+328
| +0.9% | +$49.8K |
|
41
Emerson Electric
EMR
$74.9B
| $5.74M | 1.12% |
52,121
+12,943
| +33% | +$1.43M |
|
42
Vanguard Growth ETF
VUG
$187B
| $4.61M | 0.9% |
12,318
+243
| +2% | +$90.9K |
|
43
Best Buy
BBY
$16.3B
| $4.04M | 0.79% |
+47,971
| New | +$4.04M |
|
44
Vanguard Value ETF
VTV
$144B
| $3.76M | 0.73% |
23,410
-1,228
| -5% | -$197K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.32M | 0.65% |
67,276
-3,074
| -4% | -$152K |
|
46
NVIDIA
NVDA
$4.18T
| $2.49M | 0.49% |
20,195
+1,425
| +8% | +$176K |
|
47
Amazon
AMZN
$2.51T
| $2.46M | 0.48% |
12,751
+1,262
| +11% | +$244K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.44M | 0.48% |
13,405
-541
| -4% | -$98.5K |
|
49
TSMC
TSM
$1.22T
| $1.79M | 0.35% |
10,296
-142
| -1% | -$24.7K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $1.73M | 0.34% |
3,127
+617
| +25% | +$341K |
|