GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+9.09%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+7.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
American Express
AXP
|
$6.84M |
| 3 |
Danaher
DHR
|
$5.86M |
| 4 |
McKesson
MCK
|
$5.13M |
| 5 |
US Bancorp
USB
|
$4.09M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.36M |
| 2 |
Medtronic
MDT
|
$6.71M |
| 3 |
BP
BP
|
$5.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
| 5 |
Bank of America
BAC
|
$4.3M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $271K | 0.06% |
+1,040
| New | +$271K |
|
102
Blackrock
BLK
$173B
| $231K | 0.05% |
+284
| New | +$231K |
|
103
Alibaba
BABA
$330B
| $228K | 0.05% |
2,941
+519
| +21% | +$40.2K |
|
104
BJs Wholesale Club
BJ
$13B
| $203K | 0.05% |
3,045
-2,521
| -45% | -$168K |
|
105
Albemarle
ALB
$9.36B
| – | – |
-2,227
| Closed | -$379K |
|
106
VanEck Biotech ETF
BBH
$352M
| – | – |
-1,966
| Closed | -$306K |
|
|
107
Becton Dickinson
BDX
$53.9B
| – | – |
-32,318
| Closed | -$8.36M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,458
| Closed | -$250K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-56,250
| Closed | -$3.26M |
|
|
110
BP
BP
$90.8B
| – | – |
-145,407
| Closed | -$5.63M |
|
|
CAN
111
Canaan Creative
CAN
$356M
| – | – |
-26,902
| Closed | -$49K |
|
112
Cenntro
CENN
$27M
| – | – |
-12,123
| Closed | -$2.96K |
|
113
DT Midstream
DTM
$10.5B
| – | – |
-3,960
| Closed | -$210K |
|
114
Energy Transfer Partners
ET
$60.8B
| – | – |
-289,709
| Closed | -$4.06M |
|
115
Fiserv
FI
$74.4B
| – | – |
-5,800
| Closed | -$655K |
|
|
116
Medtronic
MDT
$120B
| – | – |
-85,636
| Closed | -$6.71M |
|
117
Pfizer
PFE
$142B
| – | – |
-118,587
| Closed | -$3.93M |
|
118
WESCO International
WCC
$10.7B
| – | – |
-2,556
| Closed | -$368K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,150
| Closed | -$3.94M |
|