GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.32%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
FedEx
FDX
|
$8.4M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
Regions Financial
RF
|
$7.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
| 2 |
Danaher
DHR
|
$9.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$9.26M |
| 4 |
Merck
MRK
|
$8.35M |
| 5 |
Target
TGT
|
$7.74M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $9.51M | 1.73% |
86,738
+14,024
| +19% | +$1.54M |
|
27
IBM
IBM
$227B
| $9.37M | 1.7% |
37,687
-7,540
| -17% | -$1.87M |
|
|
28
UnitedHealth
UNH
$280B
| $9.15M | 1.66% |
+17,462
| New | +$9.15M |
|
29
Fox Class A
FOXA
$26.6B
| $9.12M | 1.66% |
161,112
-45,206
| -22% | -$2.56M |
|
30
Prologis
PLD
$106B
| $9.05M | 1.64% |
80,991
+5,152
| +7% | +$576K |
|
31
Sempra
SRE
$53.9B
| $8.66M | 1.57% |
121,358
-16,055
| -12% | -$1.15M |
|
|
32
FedEx
FDX
$52.9B
| $8.4M | 1.52% |
+34,449
| New | +$8.4M |
|
|
33
TJX Companies
TJX
$152B
| $8.15M | 1.48% |
+66,894
| New | +$8.15M |
|
34
Simon Property Group
SPG
$59B
| $7.74M | 1.4% |
46,587
+6,289
| +16% | +$1.04M |
|
|
35
Regions Financial
RF
$24.4B
| $7.44M | 1.35% |
+342,387
| New | +$7.44M |
|
36
Coca-Cola
KO
$297B
| $7.35M | 1.33% |
102,612
-5,772
| -5% | -$413K |
|
37
Procter & Gamble
PG
$368B
| $7.02M | 1.27% |
41,210
+1,181
| +3% | +$201K |
|
38
CrowdStrike
CRWD
$104B
| $6.97M | 1.26% |
19,765
-1,405
| -7% | -$495K |
|
39
Dominion Energy
D
$51.1B
| $6.71M | 1.22% |
119,656
+4,711
| +4% | +$264K |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.58M | 1.01% |
+135,561
| New | +$5.58M |
|
41
Vanguard Value ETF
VTV
$143B
| $4.64M | 0.84% |
26,863
-6,430
| -19% | -$1.11M |
|
42
Vanguard Growth ETF
VUG
$183B
| $4.38M | 0.8% |
11,822
+1,015
| +9% | +$376K |
|
43
NVIDIA
NVDA
$4.16T
| $3.84M | 0.7% |
35,412
+2,107
| +6% | +$228K |
|
44
Amazon
AMZN
$2.4T
| $3.54M | 0.64% |
18,582
+4,061
| +28% | +$773K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.02M | 0.55% |
59,327
-6,813
| -10% | -$346K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $2.92M | 0.53% |
6,236
-343
| -5% | -$161K |
|
47
Vanguard Total Bond Market
BND
$133B
| $2.6M | 0.47% |
35,442
-1,231
| -3% | -$90.4K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.41% |
3,961
+564
| +17% | +$325K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.21M | 0.4% |
14,308
+12
| +0.1% | +$1.86K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.16M | 0.39% |
37,050
-5,794
| -14% | -$338K |
|