GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+8.64%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+24%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.3M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Cardinal Health
CAH
|
$7.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.5M |
| 3 |
RTX Corp
RTX
|
$6.93M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 5 |
Citigroup
C
|
$5.66M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $885K | 0.21% |
3,484
+302
| +9% | +$76.7K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $800K | 0.19% |
7,561
+1,564
| +26% | +$165K |
|
78
Alibaba
BABA
$322B
| $785K | 0.19% |
6,605
+1,173
| +22% | +$139K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $754K | 0.18% |
13,201
+2,185
| +20% | +$125K |
|
80
Home Depot
HD
$405B
| $714K | 0.17% |
1,721
-739
| -30% | -$307K |
|
81
DraftKings
DKNG
$23.8B
| $683K | 0.16% |
24,864
+10,943
| +79% | +$301K |
|
82
Amazon
AMZN
$2.44T
| $537K | 0.13% |
+161
| New | +$537K |
|
83
American Express
AXP
$231B
| $465K | 0.11% |
2,842
+318
| +13% | +$52K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $206K | 0.05% |
+432
| New | +$206K |
|
|
85
Citigroup
C
$178B
| – | – |
-80,691
| Closed | -$5.66M |
|
86
DTE Energy
DTE
$28.4B
| – | – |
-7,927
| Closed | -$886K |
|
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-72,952
| Closed | -$9.5M |
|
|
88
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-249,266
| Closed | -$6.66M |
|
89
Novo Nordisk
NVO
$251B
| – | – |
-8,226
| Closed | -$790K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,909
| Closed | -$826K |
|
|
91
RTX Corp
RTX
$212B
| – | – |
-80,663
| Closed | -$6.93M |
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-220,304
| Closed | -$19M |
|
93
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-4,384
| Closed | -$1.12M |
|
94
UnitedHealth
UNH
$281B
| – | – |
-13,218
| Closed | -$5.17M |
|
95
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-20,254
| Closed | -$497K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,051
| Closed | -$310K |
|