GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.99%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+2.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
63
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.25M |
| 2 |
Waste Management
WM
|
$7.39M |
| 3 |
CrowdStrike
CRWD
|
$7.24M |
| 4 |
Merck
MRK
|
$7.06M |
| 5 |
Linde
LIN
|
$6.78M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12.2M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.37M |
| 4 |
Pfizer
PFE
|
$7.42M |
| 5 |
Best Buy
BBY
|
$7.36M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.35% |
3,397
+252
| +8% | +$148K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.95M | 0.34% |
39,102
+1,184
| +3% | +$59.2K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $1.92M | 0.33% |
3,700
+473
| +15% | +$246K |
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.81M | 0.31% |
15,380
+971
| +7% | +$114K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 0.31% |
2,996
+3
| +0.1% | +$1.76K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.68M | 0.29% |
21,972
-278
| -1% | -$21.3K |
|
57
Palo Alto Networks
PANW
$127B
| $1.67M | 0.29% |
9,154
+4,534
| +98% | +$825K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $1.51M | 0.26% |
2,803
+40
| +1% | +$21.6K |
|
59
Shell
SHEL
$214B
| $1.47M | 0.26% |
23,439
+1,753
| +8% | +$110K |
|
60
Uber
UBER
$194B
| $1.45M | 0.25% |
23,982
+13,452
| +128% | +$811K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.21% |
24,478
+5,537
| +29% | +$268K |
|
62
Charles Schwab
SCHW
$174B
| $1.11M | 0.19% |
15,063
-1,092
| -7% | -$80.8K |
|
63
CME Group
CME
$95.6B
| $1.11M | 0.19% |
4,777
+93
| +2% | +$21.6K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $1.04M | 0.18% |
14,555
+460
| +3% | +$33K |
|
65
Dell
DELL
$81.8B
| $1.02M | 0.18% |
+8,853
| New | +$1.02M |
|
66
Salesforce
CRM
$242B
| $947K | 0.16% |
2,831
-55
| -2% | -$18.4K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $911K | 0.16% |
1,599
+783
| +96% | +$446K |
|
68
KLA
KLAC
$112B
| $883K | 0.15% |
1,401
+195
| +16% | +$123K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $873K | 0.15% |
15,225
+92
| +0.6% | +$5.27K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $782K | 0.14% |
5,382
-226
| -4% | -$32.8K |
|
71
Adobe
ADBE
$147B
| $770K | 0.13% |
1,731
+469
| +37% | +$209K |
|
72
DraftKings
DKNG
$23.8B
| $742K | 0.13% |
19,949
+490
| +3% | +$18.2K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $732K | 0.13% |
6,357
-1,553
| -20% | -$179K |
|
74
Cencora
COR
$57.2B
| $731K | 0.13% |
3,255
+96
| +3% | +$21.6K |
|
75
Eaton
ETN
$134B
| $703K | 0.12% |
2,119
+470
| +29% | +$156K |
|