GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-1.44%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
94
New
8
Increased
4
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.84M |
| 4 |
Citigroup
C
|
$5.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.12M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.77M |
| 2 |
Chubb
CB
|
$6.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.78M |
| 5 |
Target
TGT
|
$3.44M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $19.3M | 5.73% |
307,965
-3,411
| -1% | -$213K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 5.64% |
220,304
-1,700
| -0.8% | -$146K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.4M | 4.28% |
315,224
-104,678
| -25% | -$4.78M |
|
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.8M | 2.91% |
+325,506
| New | +$9.8M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.5M | 2.82% |
72,952
-53
| -0.1% | -$6.9K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.47M | 2.82% |
82,473
-377
| -0.5% | -$43.3K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.36M | 2.78% |
84,998
-642
| -0.7% | -$70.7K |
|
8
Apple
AAPL
$3.45T
| $8.37M | 2.49% |
59,168
-19,333
| -25% | -$2.74M |
|
9
AbbVie
ABBV
$372B
| $7.22M | 2.14% |
66,889
-9,899
| -13% | -$1.07M |
|
10
RTX Corp
RTX
$212B
| $6.93M | 2.06% |
80,663
-20,211
| -20% | -$1.74M |
|
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $6.66M | 1.98% |
+249,266
| New | +$6.66M |
|
12
Starbucks
SBUX
$100B
| $6.64M | 1.97% |
60,184
-11,599
| -16% | -$1.28M |
|
13
Microsoft
MSFT
$3.77T
| $6.42M | 1.91% |
22,780
-8,920
| -28% | -$2.51M |
|
14
3M
MMM
$82.8B
| $6.32M | 1.88% |
35,998
-4,302
| -11% | -$755K |
|
15
Walmart
WMT
$774B
| $6.18M | 1.84% |
44,330
-6,805
| -13% | -$949K |
|
16
Chevron
CVX
$324B
| $5.9M | 1.75% |
58,168
-10,314
| -15% | -$1.05M |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $5.84M | 1.74% |
+175,129
| New | +$5.84M |
|
|
18
Citigroup
C
$178B
| $5.66M | 1.68% |
+80,691
| New | +$5.66M |
|
19
McDonald's
MCD
$224B
| $5.59M | 1.66% |
23,166
-7,191
| -24% | -$1.73M |
|
20
Emerson Electric
EMR
$74.3B
| $5.58M | 1.66% |
59,281
-15,529
| -21% | -$1.46M |
|
21
Waste Management
WM
$91.2B
| $5.58M | 1.66% |
37,339
-14,155
| -27% | -$2.11M |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.57M | 1.66% |
21,764
-2,187
| -9% | -$560K |
|
23
Verizon
VZ
$186B
| $5.57M | 1.65% |
103,040
-19,807
| -16% | -$1.07M |
|
24
Simon Property Group
SPG
$59B
| $5.54M | 1.65% |
42,638
-15,069
| -26% | -$1.96M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 1.64% |
92,992
-13,699
| -13% | -$811K |
|