GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+1.06%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$10.2M
(+2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.84M |
| 3 |
Fox Class A
FOXA
|
$7.48M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.66M |
| 5 |
Prologis
PLD
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$9.14M |
| 3 |
Travelers Companies
TRV
|
$7.51M |
| 4 |
Starbucks
SBUX
|
$7.01M |
| 5 |
Kroger
KR
|
$6.18M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.66M | 0.32% |
22,163
-99
| -0.4% | -$7.4K |
|
52
Palo Alto Networks
PANW
$129B
| $1.61M | 0.31% |
9,482
+2,090
| +28% | +$354K |
|
53
Shell
SHEL
$210B
| $1.57M | 0.31% |
21,754
+1,890
| +10% | +$136K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.54M | 0.3% |
2,834
+1,346
| +90% | +$733K |
|
55
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.51M | 0.29% |
13,414
+734
| +6% | +$82.5K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.29% |
2,955
+1,342
| +83% | +$677K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $1.39M | 0.27% |
2,897
+605
| +26% | +$290K |
|
58
Merck
MRK
$210B
| $1.2M | 0.23% |
9,678
+3,257
| +51% | +$403K |
|
59
Tesla
TSLA
$1.09T
| $1.04M | 0.2% |
5,265
+2,993
| +132% | +$592K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $1.04M | 0.2% |
2,081
+1,260
| +153% | +$630K |
|
61
CME Group
CME
$96.4B
| $997K | 0.19% |
5,069
+1,174
| +30% | +$231K |
|
62
KLA
KLAC
$115B
| $980K | 0.19% |
1,188
+15
| +1% | +$12.4K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.19% |
13,779
+2,668
| +24% | +$189K |
|
64
Salesforce
CRM
$233B
| $924K | 0.18% |
3,595
-41
| -1% | -$10.5K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $910K | 0.18% |
15,548
+7,191
| +86% | +$421K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $888K | 0.17% |
15,763
-1,217
| -7% | -$68.5K |
|
67
Linde
LIN
$222B
| $872K | 0.17% |
1,988
+602
| +43% | +$264K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $857K | 0.17% |
15,726
-850
| -5% | -$46.3K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $751K | 0.15% |
1,404
+863
| +160% | +$462K |
|
70
Constellation Brands
STZ
$25.7B
| $728K | 0.14% |
2,831
+387
| +16% | +$99.6K |
|
71
Adobe
ADBE
$146B
| $704K | 0.14% |
1,268
-284
| -18% | -$158K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $704K | 0.14% |
11,888
+2,820
| +31% | +$167K |
|
73
Cencora
COR
$56.7B
| $697K | 0.14% |
3,095
+425
| +16% | +$95.8K |
|
74
Uber
UBER
$192B
| $694K | 0.14% |
9,542
+3,774
| +65% | +$274K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $684K | 0.13% |
4,693
-1,143
| -20% | -$167K |
|