GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-5.33%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
87
New
19
Increased
17
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.39M |
| 3 |
Tyson Foods
TSN
|
$8.93M |
| 4 |
TotalEnergies
TTE
|
$8.38M |
| 5 |
Medical Properties Trust
MPW
|
$7.55M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-8,389
| Closed | -$987K |
|
77
KLA
KLAC
$112B
| – | – |
-21,969
| Closed | -$7.01M |
|
78
Lowe's Companies
LOW
$145B
| – | – |
-39,218
| Closed | -$6.85M |
|
|
79
Medical Properties Trust
MPW
$2.65B
| – | – |
-494,496
| Closed | -$7.55M |
|
80
NVIDIA
NVDA
$4.16T
| – | – |
-5,515
| Closed | -$836K |
|
|
81
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-168,337
| Closed | -$9.39M |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-291,194
| Closed | -$11.8M |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-141,853
| Closed | -$4.69M |
|
|
84
Tyson Foods
TSN
$20.1B
| – | – |
-103,794
| Closed | -$8.93M |
|
|
85
TotalEnergies
TTE
$137B
| – | – |
-159,230
| Closed | -$8.38M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-8,012
| Closed | -$730K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-169,420
| Closed | -$6.42M |
|