GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-2.9%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-7.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.06M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.76M |
| 4 |
Procter & Gamble
PG
|
$5.16M |
| 5 |
Kroger
KR
|
$5.11M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$21.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$7.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.02M |
| 5 |
Newmont
NEM
|
$5.92M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.66M | 0.41% |
12,662
-1,013
| -7% | -$133K |
|
52
Amazon
AMZN
$2.37T
| $1.45M | 0.36% |
11,417
-1,209
| -10% | -$154K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $1.26M | 0.32% |
19,912
-640
| -3% | -$40.6K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.23M | 0.31% |
24,976
-578
| -2% | -$28.6K |
|
55
CVS Health
CVS
$94B
| $1.1M | 0.27% |
15,685
-908
| -5% | -$63.4K |
|
56
Shell
SHEL
$214B
| $1.09M | 0.27% |
16,955
-555
| -3% | -$35.7K |
|
57
ProShares UltraPro QQQ
TQQQ
$24.6B
| $1.09M | 0.27% |
30,508
| – | – |
|
58
American Express
AXP
$227B
| $1.04M | 0.26% |
6,945
+3,013
| +77% | +$450K |
|
59
iShares MSCI ACWI ETF
ACWI
$21.7B
| $999K | 0.25% |
10,818
+397
| +4% | +$36.7K |
|
60
TSMC
TSM
$1.17T
| $948K | 0.24% |
10,906
+2,696
| +33% | +$234K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $878K | 0.22% |
+21,269
| New | +$878K |
|
62
NVIDIA
NVDA
$4.08T
| $819K | 0.2% |
1,882
+106
| +6% | +$46.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.19% |
2,154
-260
| -11% | -$91.1K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $745K | 0.19% |
1,472
+39
| +3% | +$19.7K |
|
65
GSK
GSK
$78B
| $716K | 0.18% |
19,740
+1,022
| +5% | +$37K |
|
66
Adobe
ADBE
$145B
| $710K | 0.18% |
1,393
-222
| -14% | -$113K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $708K | 0.18% |
6,684
+87
| +1% | +$9.22K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $664K | 0.17% |
13,446
-202
| -1% | -$9.98K |
|
69
Merck
MRK
$212B
| $661K | 0.17% |
6,423
-607
| -9% | -$62.5K |
|
70
Fiserv
FI
$73.3B
| $655K | 0.16% |
5,800
-137
| -2% | -$15.5K |
|
71
CME Group
CME
$95B
| $647K | 0.16% |
3,230
-197
| -6% | -$39.4K |
|
72
Salesforce
CRM
$238B
| $621K | 0.15% |
3,061
+804
| +36% | +$163K |
|
73
KLA
KLAC
$111B
| $620K | 0.15% |
1,351
-150
| -10% | -$68.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $594K | 0.15% |
6,298
-2,834
| -31% | -$267K |
|
75
Charles Schwab
SCHW
$173B
| $541K | 0.14% |
9,857
-56,750
| -85% | -$3.12M |
|