GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+7.21%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$48.3M
(+9.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$7.24M |
| 3 |
Dominion Energy
D
|
$6.3M |
| 4 |
Amgen
AMGN
|
$6.26M |
| 5 |
Target
TGT
|
$6.23M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
| 2 |
Restaurant Brands International
QSR
|
$9.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 4 |
GSK
GSK
|
$6.8M |
| 5 |
Ford
F
|
$6.42M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.22T
| $1.9M | 0.34% |
10,949
+653
| +6% | +$113K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.8M | 0.32% |
+37,918
| New | +$1.8M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.32% |
3,145
+190
| +6% | +$109K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.76M | 0.31% |
22,250
+87
| +0.4% | +$6.87K |
|
55
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.72M | 0.31% |
14,409
+995
| +7% | +$119K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.72M | 0.31% |
2,993
+159
| +6% | +$91.2K |
|
57
Palo Alto Networks
PANW
$129B
| $1.58M | 0.28% |
9,240
-242
| -3% | -$41.4K |
|
58
Merck
MRK
$210B
| $1.48M | 0.26% |
13,012
+3,334
| +34% | +$379K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $1.46M | 0.26% |
2,763
+682
| +33% | +$360K |
|
60
Shell
SHEL
$210B
| $1.43M | 0.26% |
21,686
-68
| -0.3% | -$4.49K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.21% |
14,095
+316
| +2% | +$26.7K |
|
62
Charles Schwab
SCHW
$177B
| $1.05M | 0.19% |
16,155
+7,582
| +88% | +$491K |
|
63
CME Group
CME
$96.4B
| $1.03M | 0.18% |
4,684
-385
| -8% | -$85K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.02M | 0.18% |
17,698
+1,972
| +13% | +$114K |
|
65
Linde
LIN
$222B
| $960K | 0.17% |
2,013
+25
| +1% | +$11.9K |
|
66
Advanced Micro Devices
AMD
$263B
| $944K | 0.17% |
5,752
+2,267
| +65% | +$372K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $934K | 0.17% |
+18,941
| New | +$934K |
|
68
KLA
KLAC
$115B
| $934K | 0.17% |
1,206
+18
| +2% | +$13.9K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $925K | 0.17% |
+7,910
| New | +$925K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $917K | 0.16% |
+15,979
| New | +$917K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $896K | 0.16% |
15,133
-630
| -4% | -$37.3K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $839K | 0.15% |
5,608
+481
| +9% | +$72K |
|
73
Uber
UBER
$192B
| $791K | 0.14% |
10,530
+988
| +10% | +$74.3K |
|
74
Salesforce
CRM
$233B
| $790K | 0.14% |
2,886
-709
| -20% | -$194K |
|
75
DraftKings
DKNG
$23.5B
| $763K | 0.14% |
19,459
+2,375
| +14% | +$93.1K |
|