GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.32%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
FedEx
FDX
|
$8.4M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
Regions Financial
RF
|
$7.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
| 2 |
Danaher
DHR
|
$9.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$9.26M |
| 4 |
Merck
MRK
|
$8.35M |
| 5 |
Target
TGT
|
$7.74M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $714K | 0.13% |
3,410
| – | – |
|
77
Ryman Hospitality Properties
RHP
$6.22B
| $711K | 0.13% |
7,772
+1,165
| +18% | +$107K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.12% |
4,386
+1,000
| +30% | +$156K |
|
79
DraftKings
DKNG
$23.8B
| $652K | 0.12% |
19,643
-306
| -2% | -$10.2K |
|
80
Nucor
NUE
$34.1B
| $637K | 0.12% |
+5,292
| New | +$637K |
|
81
Costco
COST
$418B
| $635K | 0.12% |
+671
| New | +$635K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $582K | 0.11% |
6,030
-112
| -2% | -$10.8K |
|
83
Netflix
NFLX
$513B
| $572K | 0.1% |
613
+376
| +159% | +$351K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $549K | 0.1% |
+3,757
| New | +$549K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $495K | 0.09% |
2,343
+13
| +0.6% | +$2.75K |
|
86
Shopify
SHOP
$184B
| $439K | 0.08% |
4,601
+34
| +0.7% | +$3.25K |
|
87
Norfolk Southern
NSC
$62.8B
| $436K | 0.08% |
1,839
| – | – |
|
88
Tesla
TSLA
$1.08T
| $413K | 0.08% |
1,595
+55
| +4% | +$14.3K |
|
89
Global X Cybersecurity ETF
BUG
$1.13B
| $400K | 0.07% |
12,373
-215
| -2% | -$6.95K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $400K | 0.07% |
7,696
-89
| -1% | -$4.62K |
|
91
Bank of America
BAC
$376B
| $380K | 0.07% |
9,099
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358K | 0.06% |
3,420
-2,937
| -46% | -$307K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $347K | 0.06% |
6,790
+17
| +0.3% | +$868 |
|
94
HCA Healthcare
HCA
$94.5B
| $292K | 0.05% |
844
-93
| -10% | -$32.1K |
|
95
Advanced Micro Devices
AMD
$264B
| $270K | 0.05% |
2,628
-7
| -0.3% | -$719 |
|
96
Blackrock
BLK
$175B
| $253K | 0.05% |
267
+1
| +0.4% | +$946 |
|
97
Ford
F
$46.8B
| $250K | 0.05% |
24,948
+218
| +0.9% | +$2.19K |
|
98
General Dynamics
GD
$87.3B
| $212K | 0.04% |
776
| – | – |
|
|
99
Danaher
DHR
$147B
| $208K | 0.04% |
1,015
-46,795
| -98% | -$9.59M |
|
100
Adobe
ADBE
$151B
| – | – |
-1,731
| Closed | -$770K |
|