GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.99%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+2.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
63
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.25M |
| 2 |
Waste Management
WM
|
$7.39M |
| 3 |
CrowdStrike
CRWD
|
$7.24M |
| 4 |
Merck
MRK
|
$7.06M |
| 5 |
Linde
LIN
|
$6.78M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12.2M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.37M |
| 4 |
Pfizer
PFE
|
$7.42M |
| 5 |
Best Buy
BBY
|
$7.36M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.2B
| $689K | 0.12% |
6,607
+220
| +3% | +$23K |
|
77
Eli Lilly
LLY
$659B
| $660K | 0.11% |
+855
| New | +$660K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $645K | 0.11% |
3,386
+159
| +5% | +$30.3K |
|
79
Tesla
TSLA
$1.06T
| $622K | 0.11% |
1,540
+4
| +0.3% | +$1.62K |
|
80
AbbVie
ABBV
$374B
| $606K | 0.11% |
+3,410
| New | +$606K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $595K | 0.1% |
6,142
-218
| -3% | -$21.1K |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $564K | 0.1% |
2,330
-94
| -4% | -$22.8K |
|
83
Shopify
SHOP
$181B
| $486K | 0.08% |
4,567
+34
| +0.8% | +$3.62K |
|
84
Norfolk Southern
NSC
$62.4B
| $432K | 0.08% |
1,839
| – | – |
|
85
Global X Cybersecurity ETF
BUG
$1.11B
| $404K | 0.07% |
12,588
-507
| -4% | -$16.3K |
|
86
Bank of America
BAC
$373B
| $400K | 0.07% |
9,099
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $375K | 0.07% |
7,785
-254
| -3% | -$12.2K |
|
88
Trade Desk
TTD
$26.5B
| $369K | 0.06% |
3,140
+32
| +1% | +$3.76K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $346K | 0.06% |
6,773
| – | – |
|
90
Advanced Micro Devices
AMD
$263B
| $318K | 0.06% |
2,635
-3,117
| -54% | -$377K |
|
91
HCA Healthcare
HCA
$95B
| $281K | 0.05% |
937
| – | – |
|
92
Blackrock
BLK
$173B
| $273K | 0.05% |
266
-4
| -1% | -$4.1K |
|
93
Ford
F
$46.6B
| $245K | 0.04% |
24,730
-1,337
| -5% | -$13.2K |
|
94
Netflix
NFLX
$516B
| $211K | 0.04% |
+237
| New | +$211K |
|
95
General Dynamics
GD
$87.3B
| $204K | 0.04% |
776
+20
| +3% | +$5.27K |
|
|
96
Best Buy
BBY
$15.7B
| – | – |
-71,277
| Closed | -$7.36M |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-17,698
| Closed | -$1.02M |
|
|
98
Dow Inc
DOW
$17.3B
| – | – |
-222,554
| Closed | -$12.2M |
|
|
99
Elevance Health
ELV
$72.6B
| – | – |
-19,374
| Closed | -$10.1M |
|
100
GE HealthCare
GEHC
$32.7B
| – | – |
-6,709
| Closed | -$630K |
|