GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+4.24%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
93
New
9
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.77M |
| 2 |
Iron Mountain
IRM
|
$7.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Top Sells
| 1 |
AT&T
T
|
$7.36M |
| 2 |
T Rowe Price
TROW
|
$7.04M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$4.66M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.61M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.17M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.61M | 0.4% |
108,349
+26,580
| +33% | +$395K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.4% |
+15,776
| New | +$1.61M |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.6M | 0.4% |
14,567
-343
| -2% | -$37.6K |
|
54
Marvell Technology
MRVL
$54.2B
| $1.55M | 0.39% |
26,597
+904
| +4% | +$52.7K |
|
55
Charles Schwab
SCHW
$174B
| $1.4M | 0.35% |
19,196
+547
| +3% | +$39.8K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.4M | 0.35% |
+4,442
| New | +$1.4M |
|
57
CVS Health
CVS
$92.8B
| $1.39M | 0.34% |
16,599
+559
| +3% | +$46.6K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 0.34% |
19,519
+8
| +0% | +$565 |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.34% |
558
-2
| -0.4% | -$4.89K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.33% |
4,835
+171
| +4% | +$47.5K |
|
61
PayPal
PYPL
$67.1B
| $1.32M | 0.33% |
4,541
+199
| +5% | +$58K |
|
62
Comcast
CMCSA
$125B
| $1.32M | 0.33% |
23,183
+981
| +4% | +$55.9K |
|
63
Walt Disney
DIS
$213B
| $1.31M | 0.32% |
7,426
+12
| +0.2% | +$2.11K |
|
64
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.32% |
7,854
-137
| -2% | -$22.7K |
|
65
Vanguard Financials ETF
VFH
$13B
| $1.19M | 0.3% |
+13,178
| New | +$1.19M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.29% |
7,932
+360
| +5% | +$52.1K |
|
67
DraftKings
DKNG
$23.8B
| $1.09M | 0.27% |
+20,968
| New | +$1.09M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.27% |
24,120
+764
| +3% | +$34.5K |
|
69
Novo Nordisk
NVO
$251B
| $1.07M | 0.27% |
12,784
+555
| +5% | +$46.5K |
|
70
DTE Energy
DTE
$28.4B
| $1.03M | 0.26% |
7,949
+973
| +14% | +$126K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.25% |
2,943
+121
| +4% | +$42.1K |
|
72
JPMorgan Chase
JPM
$829B
| $1.01M | 0.25% |
6,476
+206
| +3% | +$32K |
|
73
Home Depot
HD
$405B
| $995K | 0.25% |
3,122
-28
| -0.9% | -$8.92K |
|
74
American Express
AXP
$231B
| $973K | 0.24% |
5,891
+190
| +3% | +$31.4K |
|
75
Boeing
BA
$177B
| $891K | 0.22% |
3,721
+190
| +5% | +$45.5K |
|