GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.72%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
60
Reduced
26
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.7M |
| 4 |
Sempra
SRE
|
$9.97M |
| 5 |
Bank of New York Mellon
BK
|
$9.66M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.86M |
| 4 |
Aflac
AFL
|
$6.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.35% |
