GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.32%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
FedEx
FDX
|
$8.4M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
Regions Financial
RF
|
$7.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
| 2 |
Danaher
DHR
|
$9.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$9.26M |
| 4 |
Merck
MRK
|
$8.35M |
| 5 |
Target
TGT
|
$7.74M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| – | – |
-8,853
| Closed | -$1.02M |
|
102
HP
HPQ
$26.7B
| – | – |
-191,805
| Closed | -$6.26M |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-5,382
| Closed | -$782K |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-132,075
| Closed | -$14.1M |
|
|
105
Merck
MRK
$210B
| – | – |
-83,970
| Closed | -$8.35M |
|
|
106
Target
TGT
$43.6B
| – | – |
-57,289
| Closed | -$7.74M |
|
107
Trade Desk
TTD
$26.7B
| – | – |
-3,140
| Closed | -$369K |
|
108
Verizon
VZ
$186B
| – | – |
-190,132
| Closed | -$7.6M |
|