GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.32%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
FedEx
FDX
|
$8.4M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
Regions Financial
RF
|
$7.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
| 2 |
Danaher
DHR
|
$9.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$9.26M |
| 4 |
Merck
MRK
|
$8.35M |
| 5 |
Target
TGT
|
$7.74M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.07M | 0.38% |
17,774
+2,394
| +16% | +$279K |
|
52
Uber
UBER
$194B
| $1.9M | 0.34% |
26,021
+2,039
| +9% | +$149K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.31% |
3,453
-247
| -7% | -$123K |
|
54
Shell
SHEL
$214B
| $1.71M | 0.31% |
23,319
-120
| -0.5% | -$8.79K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.69M | 0.31% |
22,114
+142
| +0.6% | +$10.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.67M | 0.3% |
2,978
-18
| -0.6% | -$10.1K |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.65M | 0.3% |
35,957
-3,145
| -8% | -$145K |
|
58
Palo Alto Networks
PANW
$127B
| $1.65M | 0.3% |
9,662
+508
| +6% | +$86.7K |
|
59
TSMC
TSM
$1.18T
| $1.54M | 0.28% |
9,296
-831
| -8% | -$138K |
|
60
Charles Schwab
SCHW
$174B
| $1.15M | 0.21% |
14,669
-394
| -3% | -$30.8K |
|
61
Vanguard S&P 500 ETF
VOO
$719B
| $1.14M | 0.21% |
2,224
-579
| -21% | -$298K |
|
62
Salesforce
CRM
$241B
| $1.14M | 0.21% |
4,252
+1,421
| +50% | +$381K |
|
63
KLA
KLAC
$112B
| $1.13M | 0.21% |
1,667
+266
| +19% | +$181K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.1M | 0.2% |
+14,777
| New | +$1.1M |
|
65
CME Group
CME
$95.1B
| $1.09M | 0.2% |
4,103
-674
| -14% | -$179K |
|
66
Goldman Sachs
GS
$220B
| $1.08M | 0.2% |
+1,971
| New | +$1.08M |
|
67
NextEra Energy, Inc.
NEE
$149B
| $1.04M | 0.19% |
14,740
+185
| +1% | +$13.1K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.19% |
20,868
-3,610
| -15% | -$180K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $964K | 0.17% |
16,737
+1,512
| +10% | +$87K |
|
70
Cencora
COR
$57.4B
| $942K | 0.17% |
3,389
+134
| +4% | +$37.3K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $855K | 0.16% |
1,602
+3
| +0.2% | +$1.6K |
|
72
Eaton
ETN
$133B
| $815K | 0.15% |
2,999
+880
| +42% | +$239K |
|
73
Eli Lilly
LLY
$659B
| $757K | 0.14% |
916
+61
| +7% | +$50.4K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $754K | 0.14% |
+15,132
| New | +$754K |
|
75
ProShares UltraPro QQQ
TQQQ
$25.2B
| $737K | 0.13% |
+12,856
| New | +$737K |
|