GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.99%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+2.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
63
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.25M |
| 2 |
Waste Management
WM
|
$7.39M |
| 3 |
CrowdStrike
CRWD
|
$7.24M |
| 4 |
Merck
MRK
|
$7.06M |
| 5 |
Linde
LIN
|
$6.78M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12.2M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.37M |
| 4 |
Pfizer
PFE
|
$7.42M |
| 5 |
Best Buy
BBY
|
$7.36M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $9.01M | 1.57% |
72,714
+1,618
| +2% | +$201K |
|
|
27
Merck
MRK
$214B
| $8.35M | 1.45% |
83,970
+70,958
| +545% | +$7.06M |
|
28
Chevron
CVX
$326B
| $8.15M | 1.42% |
56,285
+1,609
| +3% | +$233K |
|
29
Prologis
PLD
$103B
| $8.02M | 1.39% |
75,839
+18,106
| +31% | +$1.91M |
|
30
Target
TGT
$42B
| $7.74M | 1.35% |
57,289
+17,349
| +43% | +$2.35M |
|
|
31
Linde
LIN
$222B
| $7.62M | 1.33% |
18,202
+16,189
| +804% | +$6.78M |
|
32
Verizon
VZ
$185B
| $7.6M | 1.32% |
190,132
+38,655
| +26% | +$1.55M |
|
|
33
Waste Management
WM
$90.9B
| $7.39M | 1.28% |
+36,606
| New | +$7.39M |
|
|
34
CrowdStrike
CRWD
$104B
| $7.24M | 1.26% |
+21,170
| New | +$7.24M |
|
35
Simon Property Group
SPG
$58.4B
| $6.94M | 1.21% |
40,298
+597
| +2% | +$103K |
|
36
Coca-Cola
KO
$297B
| $6.75M | 1.17% |
+108,384
| New | +$6.75M |
|
37
Procter & Gamble
PG
$370B
| $6.71M | 1.17% |
40,029
+1,739
| +5% | +$292K |
|
38
Amgen
AMGN
$154B
| $6.36M | 1.11% |
24,393
+4,979
| +26% | +$1.3M |
|
39
HP
HPQ
$27.1B
| $6.26M | 1.09% |
191,805
+5,348
| +3% | +$175K |
|
40
Dominion Energy
D
$50.5B
| $6.19M | 1.08% |
114,945
+5,932
| +5% | +$319K |
|
41
Vanguard Value ETF
VTV
$143B
| $5.64M | 0.98% |
33,293
+6,922
| +26% | +$1.17M |
|
42
NVIDIA
NVDA
$4.16T
| $4.47M | 0.78% |
33,305
+742
| +2% | +$99.6K |
|
43
Vanguard Growth ETF
VUG
$183B
| $4.44M | 0.77% |
10,807
+1,219
| +13% | +$500K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $3.36M | 0.59% |
6,579
+1,308
| +25% | +$669K |
|
45
Amazon
AMZN
$2.4T
| $3.19M | 0.55% |
14,521
-264
| -2% | -$57.9K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.16M | 0.55% |
66,140
-1,359
| -2% | -$65K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.71M | 0.47% |
14,296
-387
| -3% | -$73.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.67M | 0.46% |
42,844
+5,929
| +16% | +$369K |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.64M | 0.46% |
36,673
+5,193
| +16% | +$373K |
|
50
TSMC
TSM
$1.18T
| $2M | 0.35% |
10,127
-822
| -8% | -$162K |
|