GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-5.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15
Top Buys
| 1 |
BHP
BHP
|
$8.77M |
| 2 |
Schlumberger
SLB
|
$8.71M |
| 3 |
Tyson Foods
TSN
|
$8.51M |
| 4 |
Chevron
CVX
|
$6.1M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.3M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.88M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.42M |
| 3 |
Starbucks
SBUX
|
$9.19M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Consumer Staples | 10.45% |
| 3 | Technology | 9.09% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.67M | 0.42% |
12,184
+3,757
| +45% | +$515K |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.58M | 0.4% |
+89,714
| New | +$1.58M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.39% |
14,402
-4,538
| -24% | -$490K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.37% |
4,077
-2,748
| -40% | -$996K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.3M | 0.33% |
+24,418
| New | +$1.3M |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.29M | 0.33% |
18,723
-219
| -1% | -$15.1K |
|
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.2M | 0.3% |
10,163
-2,654
| -21% | -$314K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.17M | 0.3% |
10,597
-311
| -3% | -$34.5K |
|
59
iShares US Transportation ETF
IYT
$613M
| $1.16M | 0.29% |
4,306
-1,195
| -22% | -$322K |
|
60
Adobe
ADBE
$151B
| $1.15M | 0.29% |
+2,530
| New | +$1.15M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.28% |
19,912
-3,778
| -16% | -$210K |
|
62
Petco
WOOF
$1.12B
| $1.06M | 0.27% |
54,009
+6,330
| +13% | +$124K |
|
63
Boeing
BA
$177B
| $1.05M | 0.27% |
5,502
+656
| +14% | +$126K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.05M | 0.27% |
+9,260
| New | +$1.05M |
|
65
Levi Strauss
LEVI
$8.85B
| $1.05M | 0.26% |
52,872
+9,480
| +22% | +$187K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.26% |
+4,694
| New | +$1.04M |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $1.03M | 0.26% |
+7,582
| New | +$1.03M |
|
68
PayPal
PYPL
$67.1B
| $1.03M | 0.26% |
8,869
+237
| +3% | +$27.4K |
|
69
TJX Companies
TJX
$152B
| $1M | 0.25% |
16,575
+742
| +5% | +$44.9K |
|
70
SPDR Gold Trust
GLD
$107B
| $990K | 0.25% |
5,482
-1,813
| -25% | -$327K |
|
71
Pultegroup
PHM
$26B
| $982K | 0.25% |
23,437
+2,064
| +10% | +$86.5K |
|
72
Haverty Furniture Companies
HVT
$367M
| $975K | 0.25% |
35,568
+2,012
| +6% | +$55.2K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $879K | 0.22% |
21,350
-28,000
| -57% | -$1.15M |
|
74
Vanguard Financials ETF
VFH
$13B
| $867K | 0.22% |
9,288
-5,834
| -39% | -$545K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $832K | 0.21% |
+7,551
| New | +$832K |
|