GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.38%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
121
New
23
Increased
36
Reduced
21
Closed
37
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 3 |
Applied Materials
AMAT
|
$11.7M |
| 4 |
Goldman Sachs
GS
|
$9.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 8.35% |
| 4 | Technology | 8.01% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.38% |
3,085
-7,477
| -71% | -$3.7M |
|
52
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.35% |
7,991
-1,342
| -14% | -$231K |
|
53
CVS Health
CVS
$92.8B
| $1.35M | 0.34% |
16,040
+3,530
| +28% | +$298K |
|
54
Walt Disney
DIS
$213B
| $1.35M | 0.34% |
7,414
+4,487
| +153% | +$815K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.35M | 0.34% |
19,511
+950
| +5% | +$65.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.33% |
4,664
+666
| +17% | +$190K |
|
57
Charles Schwab
SCHW
$174B
| $1.32M | 0.33% |
18,649
+877
| +5% | +$61.9K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.32% |
18,134
-8,567
| -32% | -$605K |
|
59
Comcast
CMCSA
$125B
| $1.28M | 0.32% |
22,202
+15,094
| +212% | +$868K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.32% |
560
-26
| -4% | -$59K |
|
61
United Rentals
URI
$61.5B
| $1.26M | 0.32% |
3,693
+2,308
| +167% | +$786K |
|
62
Marvell Technology
MRVL
$54.2B
| $1.14M | 0.29% |
25,693
+18,502
| +257% | +$818K |
|
63
PayPal
PYPL
$67.1B
| $1.08M | 0.27% |
4,342
+2,972
| +217% | +$739K |
|
64
Home Depot
HD
$405B
| $1.04M | 0.26% |
3,150
+2,338
| +288% | +$773K |
|
65
JPMorgan Chase
JPM
$829B
| $994K | 0.25% |
6,270
-50,428
| -89% | -$7.99M |
|
66
DTE Energy
DTE
$28.4B
| $992K | 0.25% |
6,976
+308
| +5% | +$43.8K |
|
67
Ford
F
$46.8B
| $947K | 0.24% |
81,769
+16,080
| +24% | +$186K |
|
68
Novo Nordisk
NVO
$251B
| $937K | 0.24% |
+12,229
| New | +$937K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $922K | 0.23% |
23,356
-229,415
| -91% | -$9.06M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $918K | 0.23% |
+7,572
| New | +$918K |
|
71
American Express
AXP
$231B
| $880K | 0.22% |
5,701
-57,003
| -91% | -$8.8M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $865K | 0.22% |
+2,822
| New | +$865K |
|
73
Levi Strauss
LEVI
$8.85B
| $854K | 0.21% |
+28,800
| New | +$854K |
|
74
Boeing
BA
$177B
| $808K | 0.2% |
3,531
-101
| -3% | -$23.1K |
|
75
Estee Lauder
EL
$33B
| $804K | 0.2% |
+2,726
| New | +$804K |
|