GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.38%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
121
New
23
Increased
36
Reduced
21
Closed
37
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 3 |
Applied Materials
AMAT
|
$11.7M |
| 4 |
Goldman Sachs
GS
|
$9.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 8.35% |
| 4 | Technology | 8.01% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $19.5M | 4.91% |
313,368
+155,140
| +98% | +$9.66M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3M | 4.86% |
224,265
+211,580
| +1,668% | +$18.3M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.2M | 4.83% |
419,634
+266,009
| +173% | +$12.2M |
|
4
Apple
AAPL
$3.45T
| $9.75M | 2.45% |
77,420
-13,543
| -15% | -$1.71M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.57M | 2.41% |
73,279
+52,916
| +260% | +$6.91M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.56M | 2.4% |
86,008
+81,130
| +1,663% | +$9.01M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.49M | 2.39% |
83,134
+60,103
| +261% | +$6.86M |
|
8
AbbVie
ABBV
$372B
| $8.74M | 2.2% |
76,092
+1,482
| +2% | +$170K |
|
9
RTX Corp
RTX
$212B
| $8.46M | 2.13% |
100,345
-10,448
| -9% | -$881K |
|
10
3M
MMM
$82.8B
| $8.12M | 2.04% |
39,867
+396
| +1% | +$80.7K |
|
11
Starbucks
SBUX
$100B
| $8.1M | 2.04% |
71,314
-8,481
| -11% | -$963K |
|
12
Target
TGT
$43.6B
| $7.95M | 2% |
37,969
-15,583
| -29% | -$3.26M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.92M | 1.99% |
23,100
+21,952
| +1,912% | +$7.53M |
|
14
Procter & Gamble
PG
$368B
| $7.54M | 1.89% |
55,020
+52,840
| +2,424% | +$7.24M |
|
15
Microsoft
MSFT
$3.77T
| $7.45M | 1.87% |
30,240
-5,300
| -15% | -$1.31M |
|
16
AT&T
T
$209B
| $7.36M | 1.85% |
228,130
+13,183
| +6% | +$425K |
|
17
Chevron
CVX
$324B
| $7.29M | 1.83% |
+68,291
| New | +$7.29M |
|
18
Duke Energy
DUK
$95.3B
| $7.29M | 1.83% |
+70,309
| New | +$7.29M |
|
19
Waste Management
WM
$91.2B
| $7.24M | 1.82% |
+51,301
| New | +$7.24M |
|
20
Aflac
AFL
$57.2B
| $7.23M | 1.82% |
+130,907
| New | +$7.23M |
|
21
Air Products & Chemicals
APD
$65.5B
| $7.16M | 1.8% |
+23,818
| New | +$7.16M |
|
22
Walmart
WMT
$774B
| $7.16M | 1.8% |
51,294
-2,977
| -5% | -$415K |
|
23
Southern Company
SO
$102B
| $7.16M | 1.8% |
+108,770
| New | +$7.16M |
|
24
Verizon
VZ
$186B
| $7.14M | 1.79% |
121,930
+19,321
| +19% | +$1.13M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 1.79% |
131,385
-17,192
| -12% | -$932K |
|