GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+3.58%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 3 |
IBM
IBM
|
$7.79M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.91M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.91M |
| 2 |
Conagra Brands
CAG
|
$8.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.7M |
| 4 |
Bank of New York Mellon
BK
|
$7.03M |
| 5 |
Tyson Foods
TSN
|
$7.02M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 4.5% |
