GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+12.48%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
81
New
14
Increased
22
Reduced
35
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.2M |
| 2 |
3M
MMM
|
$7.95M |
| 3 |
BP
BP
|
$7.83M |
| 4 |
US Bancorp
USB
|
$7.28M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.21M |
| 3 |
Verizon
VZ
|
$5.87M |
| 4 |
Chevron
CVX
|
$3.56M |
| 5 |
Schlumberger
SLB
|
$2.26M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 9.79% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,017
| Closed | -$681K |
|
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-227,797
| Closed | -$7.21M |
|
78
TJX Companies
TJX
$155B
| – | – |
-12,264
| Closed | -$762K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-10,234
| Closed | -$762K |
|
80
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-1,865
| Closed | -$573K |
|
|
81
Verizon
VZ
$185B
| – | – |
-154,605
| Closed | -$5.87M |
|