GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-5.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15
Top Buys
| 1 |
BHP
BHP
|
$8.77M |
| 2 |
Schlumberger
SLB
|
$8.71M |
| 3 |
Tyson Foods
TSN
|
$8.51M |
| 4 |
Chevron
CVX
|
$6.1M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.3M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.88M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.42M |
| 3 |
Starbucks
SBUX
|
$9.19M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Consumer Staples | 10.45% |
| 3 | Technology | 9.09% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.36% |
