GFG
Greystone Financial Group Portfolio holdings
AUM
$645M
1-Year Est. Return
15.57%
1 Year Est. Return
+15.57%
AUM
$607M
AUM Growth
+$56.3M
(+10%)
Holding
110
Top Buys
| 1 | +$34M | |
| 2 | +$15.1M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.7M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$17.5M | |
| 3 | +$9.76M | |
| 4 |
UnitedHealth
UNH
|
+$9.15M |
| 5 |
Sempra
SRE
|
+$8.66M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sempra
SRE
$60.3B
| – | – |
-121,358
|
|
||
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
-14,777
|
|
||
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
| – | – |
-647,491
|
|
||
104
Nucor
NUE
$32.1B
| – | – |
-5,292
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$87.6B
| – | – |
-3,420
|
|
||
106
Eaton
ETN
$148B
| – | – |
-2,999
|
|
||
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-193,411
|
|
||
108
Danaher
DHR
$158B
| – | – |
-1,015
|
|
||
109
Dominion Energy
D
$52.2B
| – | – |
-119,656
|
|
||
110
Bristol-Myers Squibb
BMY
$89.1B
| – | – |
-160,028
|
|