GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-2.9%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-7.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.06M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.76M |
| 4 |
Procter & Gamble
PG
|
$5.16M |
| 5 |
Kroger
KR
|
$5.11M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$21.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$7.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.02M |
| 5 |
Newmont
NEM
|
$5.92M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$358B
| $534K | 0.13% |
1,490
| – | – |
|
77
Tesla
TSLA
$1.06T
| $467K | 0.12% |
1,867
-33
| -2% | -$8.26K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $454K | 0.11% |
3,523
-1,030
| -23% | -$133K |
|
79
DraftKings
DKNG
$23.4B
| $435K | 0.11% |
14,772
+3,017
| +26% | +$88.8K |
|
80
Cencora
COR
$57.4B
| $400K | 0.1% |
2,222
+156
| +8% | +$28.1K |
|
81
BJs Wholesale Club
BJ
$12.9B
| $397K | 0.1% |
5,566
-2,637
| -32% | -$188K |
|
82
Albemarle
ALB
$9.35B
| $379K | 0.09% |
2,227
+279
| +14% | +$47.4K |
|
83
WESCO International
WCC
$10.5B
| $368K | 0.09% |
2,556
-141
| -5% | -$20.3K |
|
84
Norfolk Southern
NSC
$61.9B
| $362K | 0.09% |
1,839
| – | – |
|
85
Linde
LIN
$223B
| $340K | 0.08% |
+913
| New | +$340K |
|
86
Meta Platforms (Facebook)
META
$1.82T
| $339K | 0.08% |
1,130
| – | – |
|
87
Veeva Systems
VEEV
$43.7B
| $328K | 0.08% |
1,614
-1,070
| -40% | -$218K |
|
88
HCA Healthcare
HCA
$95.2B
| $320K | 0.08% |
1,302
| – | – |
|
89
Global X Cybersecurity ETF
BUG
$1.1B
| $315K | 0.08% |
12,981
-366
| -3% | -$8.89K |
|
90
VanEck Biotech ETF
BBH
$350M
| $306K | 0.08% |
1,966
-29
| -1% | -$4.52K |
|
91
ASML
ASML
$283B
| $303K | 0.08% |
515
+219
| +74% | +$129K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $301K | 0.08% |
1,207
-7
| -0.6% | -$1.75K |
|
93
Walt Disney
DIS
$210B
| $295K | 0.07% |
+3,644
| New | +$295K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $295K | 0.07% |
+5,926
| New | +$295K |
|
95
Invitation Homes
INVH
$18.8B
| $295K | 0.07% |
9,300
-562
| -6% | -$17.8K |
|
96
VanEck Semiconductor ETF
SMH
$26.2B
| $288K | 0.07% |
+1,987
| New | +$288K |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $275K | 0.07% |
+10,052
| New | +$275K |
|
98
Advanced Micro Devices
AMD
$258B
| $268K | 0.07% |
2,609
| – | – |
|
99
Uber
UBER
$193B
| $254K | 0.06% |
+5,514
| New | +$254K |
|
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $250K | 0.06% |
3,458
-234,442
| -99% | -$17M |
|