GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+13.7%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Applied Materials
AMAT
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17M | 4.63% |
+193,911
| New | +$17M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $13.8M | 3.75% |
+252,771
| New | +$13.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 3.68% |
+99,986
| New | +$13.5M |
|
|
4
Apple
AAPL
$3.45T
| $12.5M | 3.39% |
+90,963
| New | +$12.5M |
|
|
5
Applied Materials
AMAT
$128B
| $11.7M | 3.2% |
+110,635
| New | +$11.7M |
|
6
Target
TGT
$43.6B
| $10.4M | 2.83% |
+53,552
| New | +$10.4M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $9.84M | 2.68% |
+158,228
| New | +$9.84M |
|
8
Goldman Sachs
GS
$226B
| $9.65M | 2.63% |
+32,143
| New | +$9.65M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.54M | 2.6% |
+105,185
| New | +$9.54M |
|
10
Simon Property Group
SPG
$59B
| $9.19M | 2.5% |
+92,906
| New | +$9.19M |
|
11
Broadcom
AVGO
$1.4T
| $8.96M | 2.44% |
+18,958
| New | +$8.96M |
|
12
Microsoft
MSFT
$3.77T
| $8.62M | 2.35% |
+35,540
| New | +$8.62M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 2.33% |
+102,522
| New | +$8.55M |
|
14
Starbucks
SBUX
$100B
| $8.48M | 2.31% |
+79,795
| New | +$8.48M |
|
15
RTX Corp
RTX
$212B
| $8.03M | 2.19% |
+110,793
| New | +$8.03M |
|
16
American Express
AXP
$231B
| $8.03M | 2.18% |
+62,704
| New | +$8.03M |
|
17
AbbVie
ABBV
$372B
| $7.97M | 2.17% |
+74,610
| New | +$7.97M |
|
18
JPMorgan Chase
JPM
$829B
| $7.95M | 2.16% |
+56,698
| New | +$7.95M |
|
19
Walmart
WMT
$774B
| $7.87M | 2.14% |
+54,271
| New | +$7.87M |
|
20
Accenture
ACN
$162B
| $7.63M | 2.08% |
+29,666
| New | +$7.63M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 2.02% |
+148,577
| New | +$7.42M |
|
22
3M
MMM
$82.8B
| $7.14M | 1.94% |
+39,471
| New | +$7.14M |
|
23
Pultegroup
PHM
$26B
| $7.04M | 1.92% |
+142,997
| New | +$7.04M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.02M | 1.91% |
+153,625
| New | +$7.02M |
|
25
Mastercard
MA
$538B
| $6.93M | 1.89% |
+20,549
| New | +$6.93M |
|