GFG

Greystone Financial Group Portfolio holdings

AUM $607M
This Quarter Return
+5.38%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$22.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.61%
Holding
121
New
23
Increased
36
Reduced
21
Closed
37

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.53M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12M
3
AMAT icon
Applied Materials
AMAT
$11.7M
4
GS icon
Goldman Sachs
GS
$9.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$769K 0.19%
13,965
+1,238
+10% +$68.2K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$758K 0.19%
13,828
+1,171
+9% +$64.2K
UVXY icon
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$685K 0.17%
+143,261
New +$685K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
$542K 0.14%
5,490
+766
+16% +$75.6K
XOM icon
80
Exxon Mobil
XOM
$487B
$447K 0.11%
7,370
+1,700
+30% +$103K
EPD icon
81
Enterprise Products Partners
EPD
$69.6B
$377K 0.09%
16,294
– –
ERX icon
82
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$319K 0.08%
12,000
– –
GUSH icon
83
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$298K 0.07%
4,000
– –
NSC icon
84
Norfolk Southern
NSC
$62.8B
$239K 0.06%
834
– –
SWKS icon
85
Skyworks Solutions
SWKS
$11.1B
– –
-3,981
Closed -$723K
TER icon
86
Teradyne
TER
$18.8B
– –
-17,762
Closed -$2.29M
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
– –
-20,302
Closed -$2.6M
ACN icon
88
Accenture
ACN
$162B
– –
-29,666
Closed -$7.63M
AMAT icon
89
Applied Materials
AMAT
$128B
– –
-110,635
Closed -$11.7M
AMD icon
90
Advanced Micro Devices
AMD
$264B
– –
-8,164
Closed -$747K
CSX icon
91
CSX Corp
CSX
$60.6B
– –
-6,897
Closed -$602K
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-105,185
Closed -$9.54M
DRI icon
93
Darden Restaurants
DRI
$24.1B
– –
-5,839
Closed -$761K
EDU icon
94
New Oriental
EDU
$7.85B
– –
-3,560
Closed -$665K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-75,954
Closed -$4.28M
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-4,444
Closed -$201K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,042
Closed -$205K
GS icon
98
Goldman Sachs
GS
$226B
– –
-32,143
Closed -$9.65M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-33,890
Closed -$4.51M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
– –
-883
Closed -$346K
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