GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+8.64%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+24%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.3M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Cardinal Health
CAH
|
$7.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.5M |
| 3 |
RTX Corp
RTX
|
$6.93M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 5 |
Citigroup
C
|
$5.66M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.38% |
5,341
+1,166
| +28% | +$349K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.38% |
541
+147
| +37% | +$426K |
|
53
Intel
INTC
$107B
| $1.55M | 0.37% |
30,149
+14,358
| +91% | +$740K |
|
54
Charles Schwab
SCHW
$174B
| $1.54M | 0.37% |
18,252
+1,682
| +10% | +$141K |
|
55
iShares US Transportation ETF
IYT
$613M
| $1.52M | 0.36% |
+5,501
| New | +$1.52M |
|
56
Vanguard Financials ETF
VFH
$13B
| $1.46M | 0.35% |
15,122
+4,841
| +47% | +$467K |
|
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.44M | 0.34% |
+12,817
| New | +$1.44M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.34% |
23,690
-15,099
| -39% | -$904K |
|
59
Comcast
CMCSA
$125B
| $1.4M | 0.34% |
27,773
+7,311
| +36% | +$368K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 0.33% |
18,942
+3,692
| +24% | +$269K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $1.38M | 0.33% |
+21,911
| New | +$1.38M |
|
62
Walt Disney
DIS
$213B
| $1.31M | 0.31% |
8,427
+2,029
| +32% | +$314K |
|
63
Marvell Technology
MRVL
$54.2B
| $1.26M | 0.3% |
14,372
-4,545
| -24% | -$398K |
|
64
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.3% |
7,295
+1,077
| +17% | +$184K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.29% |
5,790
+380
| +7% | +$80.6K |
|
66
Pultegroup
PHM
$26B
| $1.22M | 0.29% |
+21,373
| New | +$1.22M |
|
67
TJX Companies
TJX
$152B
| $1.2M | 0.29% |
+15,833
| New | +$1.2M |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.12M | 0.27% |
10,908
-909
| -8% | -$93.4K |
|
69
Levi Strauss
LEVI
$8.85B
| $1.09M | 0.26% |
43,392
+10,492
| +32% | +$263K |
|
70
Haverty Furniture Companies
HVT
$367M
| $1.03M | 0.25% |
33,556
+9,172
| +38% | +$280K |
|
71
Boeing
BA
$177B
| $976K | 0.23% |
4,846
+958
| +25% | +$193K |
|
72
Petco
WOOF
$1.12B
| $944K | 0.23% |
47,679
+10,435
| +28% | +$207K |
|
73
JPMorgan Chase
JPM
$829B
| $939K | 0.23% |
5,928
+657
| +12% | +$104K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $924K | 0.22% |
7,964
-3,287
| -29% | -$381K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $919K | 0.22% |
6,521
-2,425
| -27% | -$342K |
|