GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+9.09%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+7.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
American Express
AXP
|
$6.84M |
| 3 |
Danaher
DHR
|
$5.86M |
| 4 |
McKesson
MCK
|
$5.13M |
| 5 |
US Bancorp
USB
|
$4.09M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.36M |
| 2 |
Medtronic
MDT
|
$6.71M |
| 3 |
BP
BP
|
$5.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
| 5 |
Bank of America
BAC
|
$4.3M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| $518K | 0.12% |
14,689
-83
| -0.6% | -$2.93K |
|
77
Hershey
HSY
$37.7B
| $473K | 0.11% |
+2,539
| New | +$473K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $470K | 0.11% |
+3,336
| New | +$470K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $468K | 0.11% |
8,453
+2,527
| +43% | +$140K |
|
80
Tesla
TSLA
$1.06T
| $466K | 0.11% |
1,874
+7
| +0.4% | +$1.74K |
|
81
ASML
ASML
$285B
| $462K | 0.11% |
611
+96
| +19% | +$72.7K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $451K | 0.1% |
1,628
+421
| +35% | +$117K |
|
83
Linde
LIN
$222B
| $442K | 0.1% |
1,075
+162
| +18% | +$66.5K |
|
84
Norfolk Southern
NSC
$62.4B
| $435K | 0.1% |
1,839
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.1% |
1,163
+33
| +3% | +$11.7K |
|
86
Charles Schwab
SCHW
$174B
| $403K | 0.09% |
5,862
-3,995
| -41% | -$275K |
|
87
Advanced Micro Devices
AMD
$263B
| $385K | 0.09% |
2,609
| – | – |
|
88
Uber
UBER
$194B
| $381K | 0.09% |
6,182
+668
| +12% | +$41.1K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $353K | 0.08% |
+739
| New | +$353K |
|
90
HCA Healthcare
HCA
$95B
| $352K | 0.08% |
1,302
| – | – |
|
91
Veeva Systems
VEEV
$44.1B
| $341K | 0.08% |
1,772
+158
| +10% | +$30.4K |
|
92
Walt Disney
DIS
$213B
| $334K | 0.08% |
3,698
+54
| +1% | +$4.88K |
|
|
93
Bank of America
BAC
$373B
| $330K | 0.08% |
9,795
-127,708
| -93% | -$4.3M |
|
94
Invitation Homes
INVH
$18.6B
| $322K | 0.07% |
9,431
+131
| +1% | +$4.47K |
|
95
VanEck Semiconductor ETF
SMH
$26.6B
| $318K | 0.07% |
1,818
-169
| -9% | -$29.6K |
|
96
Global X Cybersecurity ETF
BUG
$1.11B
| $317K | 0.07% |
10,821
-2,160
| -17% | -$63.3K |
|
97
Coterra Energy
CTRA
$18.9B
| $297K | 0.07% |
+11,628
| New | +$297K |
|
98
Nike
NKE
$110B
| $293K | 0.07% |
+2,701
| New | +$293K |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $289K | 0.07% |
10,692
+640
| +6% | +$17.3K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $273K | 0.06% |
+539
| New | +$273K |
|