GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+3.58%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 3 |
IBM
IBM
|
$7.79M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.91M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.91M |
| 2 |
Conagra Brands
CAG
|
$8.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.7M |
| 4 |
Bank of New York Mellon
BK
|
$7.03M |
| 5 |
Tyson Foods
TSN
|
$7.02M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.55% |
16,631
-845
| -5% | -$120K |
|
52
Amazon
AMZN
$2.44T
| $1.65M | 0.38% |
12,626
-4,148
| -25% | -$541K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.38% |
13,675
-4,587
| -25% | -$549K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.36M | 0.32% |
20,552
+134
| +0.7% | +$8.89K |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $1.25M | 0.29% |
30,508
| – | – |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.22M | 0.28% |
25,554
-15,075
| -37% | -$722K |
|
57
CVS Health
CVS
$92.8B
| $1.15M | 0.27% |
16,593
-1,239
| -7% | -$85.7K |
|
58
Shell
SHEL
$215B
| $1.06M | 0.25% |
17,510
-3,379
| -16% | -$204K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1,000K | 0.23% |
10,421
+302
| +3% | +$29K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $910K | 0.21% |
9,132
+1,077
| +13% | +$107K |
|
61
TSMC
TSM
$1.2T
| $829K | 0.19% |
8,210
+524
| +7% | +$52.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.19% |
2,414
-366
| -13% | -$125K |
|
63
Merck
MRK
$210B
| $811K | 0.19% |
7,030
-67
| -0.9% | -$7.73K |
|
64
Adobe
ADBE
$151B
| $790K | 0.18% |
+1,615
| New | +$790K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $770K | 0.18% |
6,597
+394
| +6% | +$46K |
|
66
NVIDIA
NVDA
$4.24T
| $751K | 0.17% |
1,776
-90
| -5% | -$38.1K |
|
67
Fiserv
FI
$75.1B
| $749K | 0.17% |
+5,937
| New | +$749K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $748K | 0.17% |
+1,433
| New | +$748K |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $732K | 0.17% |
13,914
+1,875
| +16% | +$98.7K |
|
70
KLA
KLAC
$115B
| $728K | 0.17% |
1,501
-506
| -25% | -$245K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $702K | 0.16% |
13,648
-2,483
| -15% | -$128K |
|
72
American Express
AXP
$231B
| $685K | 0.16% |
3,932
-775
| -16% | -$135K |
|
73
GSK
GSK
$79.9B
| $667K | 0.15% |
18,718
-154
| -0.8% | -$5.49K |
|
74
CME Group
CME
$96B
| $635K | 0.15% |
3,427
-670
| -16% | -$124K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604K | 0.14% |
4,553
+958
| +27% | +$127K |
|