GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+8.02%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
110
New
11
Increased
52
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$34M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.1M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.7M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$27.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
UnitedHealth
UNH
|
$9.15M |
| 5 |
Sempra
SRE
|
$8.66M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.3% |
2,969
-9
| -0.3% | -$5.56K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.28% |
3,037
+813
| +37% | +$462K |
|
53
Shell
SHEL
$215B
| $1.68M | 0.28% |
23,818
+499
| +2% | +$35.1K |
|
54
TSMC
TSM
$1.2T
| $1.62M | 0.27% |
7,165
-2,131
| -23% | -$483K |
|
55
KLA
KLAC
$115B
| $1.5M | 0.25% |
1,670
+3
| +0.2% | +$2.69K |
|
56
Goldman Sachs
GS
$226B
| $1.42M | 0.23% |
2,001
+30
| +2% | +$21.2K |
|
57
Charles Schwab
SCHW
$174B
| $1.33M | 0.22% |
14,586
-83
| -0.6% | -$7.57K |
|
58
Salesforce
CRM
$245B
| $1.28M | 0.21% |
4,710
+458
| +11% | +$125K |
|
59
CME Group
CME
$96B
| $1.1M | 0.18% |
3,977
-126
| -3% | -$34.7K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.17% |
19,296
+4,164
| +28% | +$218K |
|
61
DraftKings
DKNG
$23.8B
| $1.01M | 0.17% |
23,453
+3,810
| +19% | +$163K |
|
62
Netflix
NFLX
$513B
| $992K | 0.16% |
741
+128
| +21% | +$171K |
|
63
Leidos
LDOS
$23.2B
| $979K | 0.16% |
+6,203
| New | +$979K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $964K | 0.16% |
15,649
-1,088
| -7% | -$67K |
|
65
Eli Lilly
LLY
$657B
| $918K | 0.15% |
1,178
+262
| +29% | +$204K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $909K | 0.15% |
1,605
+3
| +0.2% | +$1.7K |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $869K | 0.14% |
3,117
+774
| +33% | +$216K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.14% |
11,938
-2,802
| -19% | -$195K |
|
69
Cencora
COR
$56.5B
| $815K | 0.13% |
2,718
-671
| -20% | -$201K |
|
70
Ryman Hospitality Properties
RHP
$6.22B
| $786K | 0.13% |
7,964
+192
| +2% | +$18.9K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $696K | 0.11% |
+1,121
| New | +$696K |
|
72
Costco
COST
$418B
| $695K | 0.11% |
702
+31
| +5% | +$30.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.11% |
3,886
-500
| -11% | -$88.7K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $657K | 0.11% |
6,050
+20
| +0.3% | +$2.17K |
|
75
Boeing
BA
$177B
| $651K | 0.11% |
+3,109
| New | +$651K |
|