GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2.23%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+17%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.4M |
| 4 |
Newmont
NEM
|
$9.19M |
| 5 |
Verizon
VZ
|
$7.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.2M |
| 3 |
Phillips 66
PSX
|
$8.23M |
| 4 |
3M
MMM
|
$7.95M |
| 5 |
Alerian MLP ETF
AMLP
|
$7.51M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Staples | 12.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.62% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Phillips 66
PSX
$54.1B
| – | – |
-79,107
| Closed | -$8.23M |
|
102
US Bancorp
USB
$75.5B
| – | – |
-166,981
| Closed | -$7.28M |
|