GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+8.02%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
110
New
11
Increased
52
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$34M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.1M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.7M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$27.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
UnitedHealth
UNH
|
$9.15M |
| 5 |
Sempra
SRE
|
$8.66M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $638K | 0.11% |
3,435
+25
| +0.7% | +$4.64K |
|
77
Robinhood
HOOD
$92.4B
| $637K | 0.1% |
+6,799
| New | +$637K |
|
78
Progressive
PGR
$145B
| $613K | 0.1% |
+2,298
| New | +$613K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $604K | 0.1% |
+14,140
| New | +$604K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $602K | 0.1% |
+4,080
| New | +$602K |
|
81
AstraZeneca
AZN
$248B
| $601K | 0.1% |
+8,605
| New | +$601K |
|
82
Shopify
SHOP
$184B
| $536K | 0.09% |
4,645
+44
| +1% | +$5.08K |
|
83
Tesla
TSLA
$1.08T
| $535K | 0.09% |
1,685
+90
| +6% | +$28.6K |
|
84
Norfolk Southern
NSC
$62.8B
| $475K | 0.08% |
1,855
+16
| +0.9% | +$4.1K |
|
85
Global X Cybersecurity ETF
BUG
$1.13B
| $457K | 0.08% |
12,331
-42
| -0.3% | -$1.56K |
|
86
Bank of America
BAC
$376B
| $431K | 0.07% |
9,099
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $384K | 0.06% |
7,859
+163
| +2% | +$7.96K |
|
88
Advanced Micro Devices
AMD
$264B
| $371K | 0.06% |
2,614
-14
| -0.5% | -$1.99K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $354K | 0.06% |
6,773
-17
| -0.3% | -$890 |
|
90
HCA Healthcare
HCA
$94.5B
| $298K | 0.05% |
778
-66
| -8% | -$25.3K |
|
91
Blackrock
BLK
$175B
| $285K | 0.05% |
272
+5
| +2% | +$5.25K |
|
92
Ford
F
$46.8B
| $266K | 0.04% |
24,557
-391
| -2% | -$4.24K |
|
93
General Dynamics
GD
$87.3B
| $226K | 0.04% |
776
| – | – |
|
94
Capital One
COF
$145B
| $225K | 0.04% |
+1,059
| New | +$225K |
|
|
95
Bristol-Myers Squibb
BMY
$96B
| – | – |
-160,028
| Closed | -$9.76M |
|
96
Dominion Energy
D
$51.1B
| – | – |
-119,656
| Closed | -$6.71M |
|
97
Danaher
DHR
$147B
| – | – |
-1,015
| Closed | -$208K |
|
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-193,411
| Closed | -$17.5M |
|
99
Eaton
ETN
$136B
| – | – |
-2,999
| Closed | -$815K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,420
| Closed | -$358K |
|