GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+1.06%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$10.2M
(+2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.84M |
| 3 |
Fox Class A
FOXA
|
$7.48M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.66M |
| 5 |
Prologis
PLD
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$9.14M |
| 3 |
Travelers Companies
TRV
|
$7.51M |
| 4 |
Starbucks
SBUX
|
$7.01M |
| 5 |
Kroger
KR
|
$6.18M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 5.48% |
