GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+3.58%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 3 |
IBM
IBM
|
$7.79M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.91M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.91M |
| 2 |
Conagra Brands
CAG
|
$8.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.7M |
| 4 |
Bank of New York Mellon
BK
|
$7.03M |
| 5 |
Tyson Foods
TSN
|
$7.02M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.13% |
1,490
| – | – |
|
77
Veeva Systems
VEEV
$44B
| $531K | 0.12% |
2,684
+466
| +21% | +$92.1K |
|
78
BJs Wholesale Club
BJ
$12.9B
| $517K | 0.12% |
8,203
-1,110
| -12% | -$69.9K |
|
79
Tesla
TSLA
$1.08T
| $497K | 0.12% |
1,900
-254
| -12% | -$66.5K |
|
80
WESCO International
WCC
$10.7B
| $483K | 0.11% |
+2,697
| New | +$483K |
|
81
Salesforce
CRM
$245B
| $477K | 0.11% |
+2,257
| New | +$477K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459K | 0.11% |
6,185
-2,419
| -28% | -$179K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $455K | 0.11% |
11,183
-166
| -1% | -$6.75K |
|
84
AutoNation
AN
$8.26B
| $452K | 0.1% |
+2,744
| New | +$452K |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $441K | 0.1% |
+7,122
| New | +$441K |
|
86
Albemarle
ALB
$9.99B
| $435K | 0.1% |
1,948
-911
| -32% | -$203K |
|
87
Norfolk Southern
NSC
$62.8B
| $417K | 0.1% |
1,839
| – | – |
|
88
Cencora
COR
$56.5B
| $398K | 0.09% |
+2,066
| New | +$398K |
|
89
HCA Healthcare
HCA
$94.5B
| $395K | 0.09% |
+1,302
| New | +$395K |
|
90
Enphase Energy
ENPH
$4.93B
| $385K | 0.09% |
+2,301
| New | +$385K |
|
91
Invitation Homes
INVH
$19.2B
| $339K | 0.08% |
9,862
-1,554
| -14% | -$53.5K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.08% |
1,130
-46
| -4% | -$13.2K |
|
93
Global X Cybersecurity ETF
BUG
$1.13B
| $324K | 0.08% |
13,347
-7,036
| -35% | -$171K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317K | 0.07% |
1,214
-670
| -36% | -$175K |
|
95
DraftKings
DKNG
$23.8B
| $312K | 0.07% |
+11,755
| New | +$312K |
|
96
VanEck Biotech ETF
BBH
$350M
| $311K | 0.07% |
1,995
-900
| -31% | -$140K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $304K | 0.07% |
4,653
-2,343
| -33% | -$153K |
|
98
Advanced Micro Devices
AMD
$264B
| $297K | 0.07% |
2,609
-5,262
| -67% | -$599K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $289K | 0.07% |
8,112
-4,066
| -33% | -$145K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $264K | 0.06% |
+3,498
| New | +$264K |
|