GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+4.24%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
93
New
9
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.77M |
| 2 |
Iron Mountain
IRM
|
$7.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Top Sells
| 1 |
AT&T
T
|
$7.36M |
| 2 |
T Rowe Price
TROW
|
$7.04M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$4.66M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.61M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.17M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $19.5M | 4.84% |
311,376
-1,992
| -0.6% | -$125K |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.3M | 4.81% |
419,902
+268
| +0.1% | +$12.3K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.1M | 4.76% |
222,004
-2,261
| -1% | -$195K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 2.67% |
78,501
+1,081
| +1% | +$148K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.63M | 2.39% |
85,640
-368
| -0.4% | -$41.4K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 2.38% |
82,850
-284
| -0.3% | -$32.8K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.53M | 2.37% |
73,005
-274
| -0.4% | -$35.8K |
|
8
Target
TGT
$43.6B
| $9.18M | 2.28% |
37,992
+23
| +0.1% | +$5.56K |
|
9
AbbVie
ABBV
$372B
| $8.65M | 2.15% |
76,788
+696
| +0.9% | +$78.4K |
|
10
RTX Corp
RTX
$212B
| $8.61M | 2.14% |
100,874
+529
| +0.5% | +$45.1K |
|
11
Microsoft
MSFT
$3.77T
| $8.59M | 2.14% |
31,700
+1,460
| +5% | +$396K |
|
12
Starbucks
SBUX
$100B
| $8.03M | 2% |
71,783
+469
| +0.7% | +$52.4K |
|
13
3M
MMM
$82.8B
| $8.01M | 1.99% |
40,300
+433
| +1% | +$86K |
|
|
14
Carnival Corp
CCL
$43.2B
| $7.77M | 1.93% |
+294,761
| New | +$7.77M |
|
15
Simon Property Group
SPG
$59B
| $7.53M | 1.87% |
57,707
-97
| -0.2% | -$12.7K |
|
16
Procter & Gamble
PG
$368B
| $7.47M | 1.86% |
55,393
+373
| +0.7% | +$50.3K |
|
17
Waste Management
WM
$91.2B
| $7.22M | 1.79% |
51,494
+193
| +0.4% | +$27K |
|
18
Walmart
WMT
$774B
| $7.21M | 1.79% |
51,135
-159
| -0.3% | -$22.4K |
|
19
Emerson Electric
EMR
$74.3B
| $7.2M | 1.79% |
74,810
+341
| +0.5% | +$32.8K |
|
|
20
Iron Mountain
IRM
$27.3B
| $7.18M | 1.79% |
+169,740
| New | +$7.18M |
|
21
Chevron
CVX
$324B
| $7.17M | 1.78% |
68,482
+191
| +0.3% | +$20K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.13M | 1.77% |
106,691
+709
| +0.7% | +$47.4K |
|
23
Broadcom
AVGO
$1.4T
| $7.08M | 1.76% |
14,840
+73
| +0.5% | +$34.8K |
|
24
Aflac
AFL
$57.2B
| $7.05M | 1.75% |
131,372
+465
| +0.4% | +$25K |
|
25
Coca-Cola
KO
$297B
| $7.02M | 1.75% |
129,720
+742
| +0.6% | +$40.1K |
|