GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+7.21%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$48.3M
(+9.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$7.24M |
| 3 |
Dominion Energy
D
|
$6.3M |
| 4 |
Amgen
AMGN
|
$6.26M |
| 5 |
Target
TGT
|
$6.23M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
| 2 |
Restaurant Brands International
QSR
|
$9.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 4 |
GSK
GSK
|
$6.8M |
| 5 |
Ford
F
|
$6.42M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 4.95% |
