GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-2.9%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-7.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.06M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.76M |
| 4 |
Procter & Gamble
PG
|
$5.16M |
| 5 |
Kroger
KR
|
$5.11M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$21.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$7.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.02M |
| 5 |
Newmont
NEM
|
$5.92M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.7% |
