GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
1-Year Return
17.32%
This Quarter Return
+8.02%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
110
New
11
Increased
52
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$34M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.1M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.7M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$27.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-647,491
| Closed | -$27.5M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-14,777
| Closed | -$1.1M |
|
|
103
Sempra
SRE
$53.6B
| – | – |
-121,358
| Closed | -$8.66M |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-135,561
| Closed | -$5.58M |
|
105
Thermo Fisher Scientific
TMO
$185B
| – | – |
-3,453
| Closed | -$1.72M |
|
106
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-12,856
| Closed | -$737K |
|
|
107
UnitedHealth
UNH
$281B
| – | – |
-17,462
| Closed | -$9.15M |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-35,957
| Closed | -$1.65M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,757
| Closed | -$549K |
|
|
110
Bristol-Myers Squibb
BMY
$95B
| – | – |
-160,028
| Closed | -$9.76M |
|