GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+1.06%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$10.2M
(+2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.84M |
| 3 |
Fox Class A
FOXA
|
$7.48M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.66M |
| 5 |
Prologis
PLD
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$9.14M |
| 3 |
Travelers Companies
TRV
|
$7.51M |
| 4 |
Starbucks
SBUX
|
$7.01M |
| 5 |
Kroger
KR
|
$6.18M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| – | – |
-3,359
| Closed | -$648K |
|
|
102
Comcast
CMCSA
$125B
| – | – |
-210,843
| Closed | -$9.14M |
|
103
Walt Disney
DIS
$214B
| – | – |
-3,313
| Closed | -$405K |
|
104
DT Midstream
DTM
$10.7B
| – | – |
-4,151
| Closed | -$254K |
|
|
105
Kroger
KR
$44.9B
| – | – |
-108,237
| Closed | -$6.18M |
|
106
Live Nation Entertainment
LYV
$37.8B
| – | – |
-5,049
| Closed | -$534K |
|
|
107
Starbucks
SBUX
$98.9B
| – | – |
-76,670
| Closed | -$7.01M |
|
|
108
Travelers Companies
TRV
$62.9B
| – | – |
-32,643
| Closed | -$7.51M |
|
109
UnitedHealth
UNH
$281B
| – | – |
-2,543
| Closed | -$1.26M |
|
110
United Parcel Service
UPS
$71.6B
| – | – |
-33,442
| Closed | -$4.97M |
|
111
US Bancorp
USB
$76.5B
| – | – |
-114,263
| Closed | -$5.11M |
|