GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+7.21%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$48.3M
(+9.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$7.24M |
| 3 |
Dominion Energy
D
|
$6.3M |
| 4 |
Amgen
AMGN
|
$6.26M |
| 5 |
Target
TGT
|
$6.23M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
| 2 |
Restaurant Brands International
QSR
|
$9.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 4 |
GSK
GSK
|
$6.8M |
| 5 |
Ford
F
|
$6.42M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$27.1B
| $8.56M | 1.53% |
202,321
-15,315
| -7% | -$648K |
|
27
Chevron
CVX
$318B
| $8.05M | 1.44% |
54,676
+1,348
| +3% | +$199K |
|
28
Emerson Electric
EMR
$74.9B
| $7.78M | 1.39% |
71,096
+18,975
| +36% | +$2.08M |
|
29
Pfizer
PFE
$140B
| $7.42M | 1.33% |
256,521
+9,676
| +4% | +$280K |
|
30
Best Buy
BBY
$16.3B
| $7.36M | 1.32% |
71,277
+23,306
| +49% | +$2.41M |
|
31
Prologis
PLD
$105B
| $7.29M | 1.3% |
57,733
-90
| -0.2% | -$11.4K |
|
|
32
Walt Disney
DIS
$214B
| $7.24M | 1.29% |
+75,220
| New | +$7.24M |
|
33
McKesson
MCK
$86B
| $6.83M | 1.22% |
13,809
+457
| +3% | +$226K |
|
34
Verizon
VZ
$186B
| $6.8M | 1.22% |
151,477
+3,684
| +2% | +$165K |
|
35
Simon Property Group
SPG
$59.3B
| $6.71M | 1.2% |
39,701
+889
| +2% | +$150K |
|
36
HP
HPQ
$27B
| $6.69M | 1.2% |
186,457
+3,659
| +2% | +$131K |
|
37
Procter & Gamble
PG
$373B
| $6.63M | 1.19% |
38,290
-8,413
| -18% | -$1.46M |
|
|
38
Dominion Energy
D
$50.2B
| $6.3M | 1.13% |
+109,013
| New | +$6.3M |
|
|
39
Amgen
AMGN
$151B
| $6.26M | 1.12% |
+19,414
| New | +$6.26M |
|
|
40
Target
TGT
$42.1B
| $6.23M | 1.11% |
+39,940
| New | +$6.23M |
|
41
Vanguard Value ETF
VTV
$144B
| $4.6M | 0.82% |
26,371
+2,961
| +13% | +$517K |
|
42
NVIDIA
NVDA
$4.18T
| $3.95M | 0.71% |
32,563
+12,368
| +61% | +$1.5M |
|
43
Vanguard Growth ETF
VUG
$187B
| $3.68M | 0.66% |
9,588
-2,730
| -22% | -$1.05M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.56M | 0.64% |
67,499
+223
| +0.3% | +$11.8K |
|
45
Amazon
AMZN
$2.51T
| $2.75M | 0.49% |
14,785
+2,034
| +16% | +$379K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $2.57M | 0.46% |
5,271
+2,374
| +82% | +$1.16M |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.44M | 0.44% |
14,683
+1,278
| +10% | +$212K |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.36M | 0.42% |
31,480
+25,991
| +474% | +$1.95M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | 0.41% |
36,915
+21,367
| +137% | +$1.33M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $2M | 0.36% |
3,227
+100
| +3% | +$61.9K |
|