GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+7.21%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$48.3M
(+9.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$7.24M |
| 3 |
Dominion Energy
D
|
$6.3M |
| 4 |
Amgen
AMGN
|
$6.26M |
| 5 |
Target
TGT
|
$6.23M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
| 2 |
Restaurant Brands International
QSR
|
$9.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 4 |
GSK
GSK
|
$6.8M |
| 5 |
Ford
F
|
$6.42M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $711K | 0.13% |
3,159
+64
| +2% | +$14.4K |
|
77
Ryman Hospitality Properties
RHP
$6.36B
| $685K | 0.12% |
6,387
+2,026
| +46% | +$217K |
|
78
Adobe
ADBE
$146B
| $653K | 0.12% |
1,262
-6
| -0.5% | -$3.11K |
|
79
Nextracker
NXT
$10.2B
| $649K | 0.12% |
+17,311
| New | +$649K |
|
80
Constellation Brands
STZ
$25.7B
| $633K | 0.11% |
2,455
-376
| -13% | -$96.9K |
|
81
GE HealthCare
GEHC
$33.8B
| $630K | 0.11% |
6,709
-734
| -10% | -$68.9K |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $595K | 0.11% |
2,424
+810
| +50% | +$199K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $575K | 0.1% |
6,360
+7
| +0.1% | +$633 |
|
84
Eaton
ETN
$136B
| $547K | 0.1% |
+1,649
| New | +$547K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $539K | 0.1% |
3,227
| – | – |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $519K | 0.09% |
1,117
+222
| +25% | +$103K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $465K | 0.08% |
816
-588
| -42% | -$335K |
|
88
Norfolk Southern
NSC
$62.8B
| $457K | 0.08% |
1,839
| – | – |
|
89
Global X Cybersecurity ETF
BUG
$1.11B
| $405K | 0.07% |
13,095
+1,665
| +15% | +$51.5K |
|
90
Tesla
TSLA
$1.09T
| $402K | 0.07% |
1,536
-3,729
| -71% | -$976K |
|
91
HCA Healthcare
HCA
$96.3B
| $381K | 0.07% |
937
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $379K | 0.07% |
8,039
+482
| +6% | +$22.7K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $377K | 0.07% |
2,449
-2,244
| -48% | -$346K |
|
94
Shopify
SHOP
$189B
| $363K | 0.06% |
+4,533
| New | +$363K |
|
95
Bank of America
BAC
$375B
| $361K | 0.06% |
9,099
| – | – |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $358K | 0.06% |
6,773
+56
| +0.8% | +$2.96K |
|
97
Trade Desk
TTD
$25.4B
| $341K | 0.06% |
+3,108
| New | +$341K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $322K | 0.06% |
+558
| New | +$322K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $280K | 0.05% |
+2,921
| New | +$280K |
|
|
100
Ford
F
$46.5B
| $275K | 0.05% |
26,067
-607,684
| -96% | -$6.42M |
|