GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.72%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
60
Reduced
26
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.7M |
| 4 |
Sempra
SRE
|
$9.97M |
| 5 |
Bank of New York Mellon
BK
|
$9.66M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.86M |
| 4 |
Aflac
AFL
|
$6.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.29% |
2,510
+335
| +15% | +$195K |
|
52
TSMC
TSM
$1.18T
| $1.42M | 0.28% |
10,438
-394
| -4% | -$53.6K |
|
53
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.4M | 0.28% |
12,680
+476
| +4% | +$52.4K |
|
54
Shell
SHEL
$214B
| $1.33M | 0.27% |
19,864
+3,829
| +24% | +$257K |
|
55
UnitedHealth
UNH
$280B
| $1.26M | 0.25% |
+2,543
| New | +$1.26M |
|
56
Salesforce
CRM
$241B
| $1.1M | 0.22% |
3,636
+542
| +18% | +$163K |
|
57
Palo Alto Networks
PANW
$127B
| $1.05M | 0.21% |
3,696
+1,051
| +40% | +$299K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $1.02M | 0.2% |
2,292
-98
| -4% | -$43.5K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $963K | 0.19% |
16,576
-4,424
| -21% | -$257K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.19% |
2,282
+113
| +5% | +$47.5K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $945K | 0.19% |
16,980
+2,738
| +19% | +$152K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $873K | 0.17% |
6,615
+209
| +3% | +$27.6K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $862K | 0.17% |
5,836
+191
| +3% | +$28.2K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $851K | 0.17% |
+17,315
| New | +$851K |
|
65
Merck
MRK
$213B
| $847K | 0.17% |
6,421
+1
| +0% | +$132 |
|
66
CME Group
CME
$95.2B
| $839K | 0.17% |
3,895
+613
| +19% | +$132K |
|
67
KLA
KLAC
$112B
| $819K | 0.16% |
1,173
+16
| +1% | +$11.2K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $783K | 0.16% |
1,613
+450
| +39% | +$219K |
|
69
Adobe
ADBE
$146B
| $783K | 0.16% |
1,552
+210
| +16% | +$106K |
|
70
SPDR S&P 500 ETF Trust
SPY
$652B
| $778K | 0.16% |
1,488
+4
| +0.3% | +$2.09K |
|
71
DraftKings
DKNG
$23.7B
| $764K | 0.15% |
16,834
+2,145
| +15% | +$97.4K |
|
|
72
NextEra Energy, Inc.
NEE
$149B
| $710K | 0.14% |
11,111
-103,346
| -90% | -$6.6M |
|
73
Constellation Brands
STZ
$26.7B
| $664K | 0.13% |
+2,444
| New | +$664K |
|
74
Cencora
COR
$57.3B
| $649K | 0.13% |
2,670
+50
| +2% | +$12.1K |
|
75
Boeing
BA
$180B
| $648K | 0.13% |
3,359
+2,319
| +223% | +$448K |
|