GFG

Greystone Financial Group Portfolio holdings

AUM $607M
This Quarter Return
+5.38%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$22.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
30.61%
Holding
121
New
23
Increased
36
Reduced
21
Closed
37

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.53M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12M
3
AMAT icon
Applied Materials
AMAT
$11.7M
4
GS icon
Goldman Sachs
GS
$9.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,002
Closed -$506K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,692
Closed -$295K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,198
Closed -$227K
JBL icon
104
Jabil
JBL
$22B
– –
-40,496
Closed -$1.86M
LMT icon
105
Lockheed Martin
LMT
$106B
– –
-16,220
Closed -$5.48M
LNG icon
106
Cheniere Energy
LNG
$53.1B
– –
-9,997
Closed -$671K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-99,986
Closed -$13.5M
MA icon
108
Mastercard
MA
$538B
– –
-20,549
Closed -$6.93M
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-14,653
Closed -$1.5M
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
– –
-102,522
Closed -$8.55M
NEM icon
111
Newmont
NEM
$81.7B
– –
-102,629
Closed -$6.2M
NVS icon
112
Novartis
NVS
$245B
– –
-6,183
Closed -$563K
PFE icon
113
Pfizer
PFE
$141B
– –
-155,010
Closed -$5.4M
PHM icon
114
Pultegroup
PHM
$26B
– –
-142,997
Closed -$7.04M
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
– –
-9,594
Closed -$3.2M
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-21,196
Closed -$2.52M
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-29,312
Closed -$2.1M
SPIB icon
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-47,717
Closed -$1.77M
TMO icon
119
Thermo Fisher Scientific
TMO
$186B
– –
-4,092
Closed -$2.03M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,469
Closed -$205K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-69,710
Closed -$4.27M
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