GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+9.09%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+7.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
American Express
AXP
|
$6.84M |
| 3 |
Danaher
DHR
|
$5.86M |
| 4 |
McKesson
MCK
|
$5.13M |
| 5 |
US Bancorp
USB
|
$4.09M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.36M |
| 2 |
Medtronic
MDT
|
$6.71M |
| 3 |
BP
BP
|
$5.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
| 5 |
Bank of America
BAC
|
$4.3M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.55M | 0.36% |
30,508
| – | – |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.46M | 0.34% |
31,348
+10,079
| +47% | +$470K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.36M | 0.32% |
19,748
-164
| -0.8% | -$11.3K |
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.24M | 0.29% |
12,204
+1,386
| +13% | +$141K |
|
55
CVS Health
CVS
$94B
| $1.19M | 0.28% |
15,127
-558
| -4% | -$44.1K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.27% |
2,175
+703
| +48% | +$373K |
|
57
TSMC
TSM
$1.18T
| $1.13M | 0.26% |
10,832
-74
| -0.7% | -$7.7K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.09M | 0.25% |
21,000
-3,976
| -16% | -$207K |
|
59
Shell
SHEL
$214B
| $1.06M | 0.24% |
16,035
-920
| -5% | -$60.5K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $979K | 0.23% |
2,390
+900
| +60% | +$369K |
|
61
NVIDIA
NVDA
$4.16T
| $905K | 0.21% |
1,828
-54
| -3% | -$26.7K |
|
62
Salesforce
CRM
$242B
| $814K | 0.19% |
3,094
+33
| +1% | +$8.68K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $811K | 0.19% |
6,406
-278
| -4% | -$35.2K |
|
64
Adobe
ADBE
$147B
| $801K | 0.19% |
1,342
-51
| -4% | -$30.4K |
|
65
Palo Alto Networks
PANW
$127B
| $780K | 0.18% |
+2,645
| New | +$780K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.18% |
2,169
+15
| +0.7% | +$5.35K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $770K | 0.18% |
5,645
+2,122
| +60% | +$289K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $758K | 0.18% |
14,242
+796
| +6% | +$42.3K |
|
69
GSK
GSK
$78.5B
| $725K | 0.17% |
19,552
-188
| -1% | -$6.97K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $705K | 0.16% |
+1,484
| New | +$705K |
|
71
Merck
MRK
$214B
| $700K | 0.16% |
6,420
-3
| -0% | -$327 |
|
72
CME Group
CME
$95.6B
| $691K | 0.16% |
3,282
+52
| +2% | +$11K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $673K | 0.16% |
6,216
-82
| -1% | -$8.88K |
|
74
KLA
KLAC
$112B
| $673K | 0.16% |
1,157
-194
| -14% | -$113K |
|
75
Cencora
COR
$57.2B
| $538K | 0.12% |
2,620
+398
| +18% | +$81.7K |
|