GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.72%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
60
Reduced
26
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.7M |
| 4 |
Sempra
SRE
|
$9.97M |
| 5 |
Bank of New York Mellon
BK
|
$9.66M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.86M |
| 4 |
Aflac
AFL
|
$6.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $644K | 0.13% |
1,386
+311
| +29% | +$144K |
|
77
Digital Realty Trust
DLR
$55.4B
| $614K | 0.12% |
+4,264
| New | +$614K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $567K | 0.11% |
3,727
+391
| +12% | +$59.5K |
|
79
Live Nation Entertainment
LYV
$38.3B
| $534K | 0.11% |
+5,049
| New | +$534K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $526K | 0.11% |
+6,441
| New | +$526K |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $522K | 0.1% |
9,068
+615
| +7% | +$35.4K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $508K | 0.1% |
8,357
+6,729
| +413% | +$409K |
|
83
Charles Schwab
SCHW
$174B
| $497K | 0.1% |
6,875
+1,013
| +17% | +$73.3K |
|
84
Norfolk Southern
NSC
$62.4B
| $476K | 0.1% |
1,867
+28
| +2% | +$7.14K |
|
85
Advanced Micro Devices
AMD
$262B
| $471K | 0.09% |
2,609
| – | – |
|
86
Uber
UBER
$194B
| $444K | 0.09% |
5,768
-414
| -7% | -$31.9K |
|
87
GE HealthCare
GEHC
$32.6B
| $435K | 0.09% |
+4,785
| New | +$435K |
|
88
HCA Healthcare
HCA
$94.9B
| $434K | 0.09% |
1,302
| – | – |
|
89
Veeva Systems
VEEV
$44B
| $429K | 0.09% |
1,852
+80
| +5% | +$18.5K |
|
90
Walt Disney
DIS
$212B
| $405K | 0.08% |
3,313
-385
| -10% | -$47.1K |
|
91
Tesla
TSLA
$1.06T
| $399K | 0.08% |
2,272
+398
| +21% | +$70K |
|
92
Vanguard Total Bond Market
BND
$133B
| $399K | 0.08% |
+5,489
| New | +$399K |
|
93
Vanguard S&P 500 ETF
VOO
$719B
| $394K | 0.08% |
+821
| New | +$394K |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $373K | 0.07% |
1,659
-159
| -9% | -$35.8K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $363K | 0.07% |
+7,649
| New | +$363K |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $351K | 0.07% |
13,368
+2,676
| +25% | +$70.2K |
|
97
Bank of America
BAC
$373B
| $345K | 0.07% |
9,099
-696
| -7% | -$26.4K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $335K | 0.07% |
6,677
-24,671
| -79% | -$1.24M |
|
99
Global X Cybersecurity ETF
BUG
$1.11B
| $328K | 0.07% |
11,010
+189
| +2% | +$5.62K |
|
100
Nike
NKE
$109B
| $326K | 0.07% |
3,467
+766
| +28% | +$72K |
|