GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.99%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+2.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
63
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.25M |
| 2 |
Waste Management
WM
|
$7.39M |
| 3 |
CrowdStrike
CRWD
|
$7.24M |
| 4 |
Merck
MRK
|
$7.06M |
| 5 |
Linde
LIN
|
$6.78M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12.2M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.37M |
| 4 |
Pfizer
PFE
|
$7.42M |
| 5 |
Best Buy
BBY
|
$7.36M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-15,979
| Closed | -$917K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-558
| Closed | -$322K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-2,921
| Closed | -$280K |
|
104
Nextracker
NXT
$9.87B
| – | – |
-17,311
| Closed | -$649K |
|
|
105
Pfizer
PFE
$142B
| – | – |
-256,521
| Closed | -$7.42M |
|
|
106
Schlumberger
SLB
$53.6B
| – | – |
-223,365
| Closed | -$9.37M |
|
107
Constellation Brands
STZ
$26.7B
| – | – |
-2,455
| Closed | -$633K |
|
108
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,117
| Closed | -$519K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,449
| Closed | -$377K |
|