GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2.23%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+17%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.4M |
| 4 |
Newmont
NEM
|
$9.19M |
| 5 |
Verizon
VZ
|
$7.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.2M |
| 3 |
Phillips 66
PSX
|
$8.23M |
| 4 |
3M
MMM
|
$7.95M |
| 5 |
Alerian MLP ETF
AMLP
|
$7.51M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Staples | 12.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.62% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.04M | 0.26% |
13,495
+4,018
| +42% | +$310K |
|
52
PayPal
PYPL
$66.2B
| $1.02M | 0.26% |
13,455
+1,636
| +14% | +$124K |
|
53
iShares MSCI ACWI ETF
ACWI
$21.9B
| $922K | 0.23% |
10,119
+1,131
| +13% | +$103K |
|
54
ProShares UltraPro QQQ
TQQQ
$25.4B
| $862K | 0.22% |
30,508
+8,793
| +40% | +$248K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $858K | 0.22% |
2,780
-1,877
| -40% | -$580K |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $807K | 0.2% |
16,131
+1,574
| +11% | +$78.7K |
|
57
KLA
KLAC
$112B
| $801K | 0.2% |
2,007
-15
| -0.7% | -$5.99K |
|
58
CME Group
CME
$95.6B
| $785K | 0.2% |
+4,097
| New | +$785K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $779K | 0.2% |
8,055
-1,954
| -20% | -$189K |
|
60
American Express
AXP
$230B
| $776K | 0.2% |
4,707
+47
| +1% | +$7.75K |
|
61
Advanced Micro Devices
AMD
$263B
| $771K | 0.19% |
7,871
-1,466
| -16% | -$144K |
|
62
Merck
MRK
$214B
| $755K | 0.19% |
7,097
+92
| +1% | +$9.79K |
|
63
TSMC
TSM
$1.18T
| $715K | 0.18% |
+7,686
| New | +$715K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $714K | 0.18% |
6,203
-58
| -0.9% | -$6.67K |
|
65
BJs Wholesale Club
BJ
$13B
| $708K | 0.18% |
+9,313
| New | +$708K |
|
66
Centene
CNC
$14.5B
| $690K | 0.17% |
+10,922
| New | +$690K |
|
67
GSK
GSK
$78.5B
| $671K | 0.17% |
18,872
-1,914
| -9% | -$68.1K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $643K | 0.16% |
8,604
-1,499
| -15% | -$112K |
|
69
Albemarle
ALB
$9.36B
| $632K | 0.16% |
+2,859
| New | +$632K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $631K | 0.16% |
+12,039
| New | +$631K |
|
71
NVIDIA
NVDA
$4.16T
| $518K | 0.13% |
+1,866
| New | +$518K |
|
|
72
Alerian MLP ETF
AMLP
$10.6B
| $516K | 0.13% |
13,359
-194,368
| -94% | -$7.51M |
|
73
Amgen
AMGN
$154B
| $504K | 0.13% |
+2,083
| New | +$504K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $481K | 0.12% |
+12,178
| New | +$481K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $478K | 0.12% |
1,490
-128
| -8% | -$41.1K |
|