GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-9.76%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
27
Reduced
24
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.5M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
Conagra Brands
CAG
|
$8.57M |
| 4 |
TotalEnergies
TTE
|
$8.38M |
| 5 |
NRG Energy
NRG
|
$8.35M |
Top Sells
| 1 |
3M
MMM
|
$8.88M |
| 2 |
Iron Mountain
IRM
|
$8.85M |
| 3 |
BHP
BHP
|
$8.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.6M |
| 5 |
Southern Company
SO
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Consumer Staples | 10.86% |
| 3 | Energy | 10.01% |
| 4 | Technology | 9.42% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $953K | 0.3% |
7,434
+2,075
| +39% | +$266K |
|
52
TJX Companies
TJX
$152B
| $897K | 0.28% |
16,068
-507
| -3% | -$28.3K |
|
53
Vanguard Financials ETF
VFH
$13B
| $894K | 0.28% |
11,584
+2,296
| +25% | +$177K |
|
54
Adobe
ADBE
$151B
| $870K | 0.27% |
2,376
-154
| -6% | -$56.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $847K | 0.26% |
3,743
-2,908
| -44% | -$658K |
|
56
NVIDIA
NVDA
$4.24T
| $836K | 0.26% |
+5,515
| New | +$836K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $832K | 0.26% |
8,797
+1,246
| +17% | +$118K |
|
58
JPMorgan Chase
JPM
$829B
| $826K | 0.26% |
7,335
-5,194
| -41% | -$585K |
|
59
Diamondback Energy
FANG
$43.1B
| $819K | 0.26% |
+6,760
| New | +$819K |
|
60
SPDR Gold Trust
GLD
$107B
| $799K | 0.25% |
4,744
-738
| -13% | -$124K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.24% |
4,736
+42
| +0.9% | +$6.78K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $740K | 0.23% |
+10,254
| New | +$740K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $730K | 0.23% |
8,012
+1,746
| +28% | +$159K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $698K | 0.22% |
+2,137
| New | +$698K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $681K | 0.21% |
8,116
+390
| +5% | +$32.7K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $680K | 0.21% |
14,176
-636
| -4% | -$30.5K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $510K | 0.16% |
5,140
-5,457
| -51% | -$541K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $378K | 0.12% |
+5,392
| New | +$378K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-11,525
| Closed | -$1.82M |
|
70
AbbVie
ABBV
$372B
| – | – |
-34,951
| Closed | -$5.67M |
|
71
Boeing
BA
$177B
| – | – |
-5,502
| Closed | -$1.05M |
|
|
72
BHP
BHP
$142B
| – | – |
-113,551
| Closed | -$8.77M |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| – | – |
-117,798
| Closed | -$8.6M |
|
74
Cardinal Health
CAH
$35.5B
| – | – |
-144,679
| Closed | -$8.2M |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-24,418
| Closed | -$1.3M |
|