GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-1.44%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
94
New
8
Increased
4
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.84M |
| 4 |
Citigroup
C
|
$5.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.12M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.77M |
| 2 |
Chubb
CB
|
$6.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.78M |
| 5 |
Target
TGT
|
$3.44M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.21M | 0.36% |
16,570
-2,626
| -14% | -$191K |
|
52
CVS Health
CVS
$94B
| $1.16M | 0.34% |
13,622
-2,977
| -18% | -$253K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.34% |
11,251
-4,525
| -29% | -$461K |
|
54
Comcast
CMCSA
$126B
| $1.14M | 0.34% |
20,462
-2,721
| -12% | -$152K |
|
55
Marvell Technology
MRVL
$55.7B
| $1.14M | 0.34% |
18,917
-7,680
| -29% | -$463K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.34% |
4,175
-660
| -14% | -$180K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.34% |
8,946
-3,900
| -30% | -$497K |
|
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| $1.12M | 0.33% |
+4,384
| New | +$1.12M |
|
59
PayPal
PYPL
$66.2B
| $1.11M | 0.33% |
4,253
-288
| -6% | -$75K |
|
60
Walt Disney
DIS
$213B
| $1.08M | 0.32% |
6,398
-1,028
| -14% | -$174K |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.07M | 0.32% |
15,250
-4,269
| -22% | -$298K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 0.31% |
394
-164
| -29% | -$438K |
|
63
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.3% |
6,218
-1,636
| -21% | -$269K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $953K | 0.28% |
10,281
-2,897
| -22% | -$269K |
|
65
DTE Energy
DTE
$28.2B
| $886K | 0.26% |
7,927
-22
| -0.3% | -$2.46K |
|
66
Salesforce
CRM
$242B
| $863K | 0.26% |
+3,182
| New | +$863K |
|
67
JPMorgan Chase
JPM
$824B
| $863K | 0.26% |
5,271
-1,205
| -19% | -$197K |
|
68
Boeing
BA
$179B
| $855K | 0.25% |
3,888
+167
| +4% | +$36.7K |
|
69
Intel
INTC
$106B
| $841K | 0.25% |
15,791
+952
| +6% | +$50.7K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $826K | 0.25% |
20,909
-3,211
| -13% | -$127K |
|
71
Haverty Furniture Companies
HVT
$365M
| $822K | 0.24% |
+24,384
| New | +$822K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $817K | 0.24% |
5,410
-2,522
| -32% | -$381K |
|
73
Home Depot
HD
$404B
| $808K | 0.24% |
2,460
-662
| -21% | -$217K |
|
74
Levi Strauss
LEVI
$8.95B
| $806K | 0.24% |
32,900
+2,153
| +7% | +$52.7K |
|
75
Alibaba
BABA
$330B
| $804K | 0.24% |
+5,432
| New | +$804K |
|