GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+8.64%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+24%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 3 |
Lockheed Martin
LMT
|
$10.3M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Cardinal Health
CAH
|
$7.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.5M |
| 3 |
RTX Corp
RTX
|
$6.93M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 5 |
Citigroup
C
|
$5.66M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $19.8M | 4.74% |
314,831
+6,866
| +2% | +$432K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.4M | 3.7% |
+391,304
| New | +$15.4M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.9M | 3.58% |
329,517
+14,293
| +5% | +$647K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.7M | 3.53% |
+322,929
| New | +$14.7M |
|
5
Apple
AAPL
$3.45T
| $12.3M | 2.95% |
69,444
+10,276
| +17% | +$1.82M |
|
6
AbbVie
ABBV
$372B
| $11.1M | 2.67% |
82,308
+15,419
| +23% | +$2.09M |
|
|
7
Lockheed Martin
LMT
$106B
| $10.3M | 2.47% |
+29,016
| New | +$10.3M |
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.88M | 2.37% |
329,604
+4,098
| +1% | +$123K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.69M | 2.32% |
84,929
+2,456
| +3% | +$280K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.42M | 2.26% |
86,350
+1,352
| +2% | +$147K |
|
11
Microsoft
MSFT
$3.77T
| $9.25M | 2.22% |
27,507
+4,727
| +21% | +$1.59M |
|
12
Starbucks
SBUX
$100B
| $9.19M | 2.2% |
78,548
+18,364
| +31% | +$2.15M |
|
13
Broadcom
AVGO
$1.4T
| $8.88M | 2.13% |
13,346
+2,364
| +22% | +$1.57M |
|
14
KLA
KLAC
$115B
| $8.6M | 2.06% |
19,985
+4,863
| +32% | +$2.09M |
|
|
15
Cigna
CI
$80.3B
| $8.37M | 2.01% |
+36,460
| New | +$8.37M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $8.23M | 1.97% |
251,430
+76,301
| +44% | +$2.5M |
|
17
Walmart
WMT
$774B
| $8.22M | 1.97% |
56,786
+12,456
| +28% | +$1.8M |
|
18
McDonald's
MCD
$224B
| $8.14M | 1.95% |
30,376
+7,210
| +31% | +$1.93M |
|
19
Iron Mountain
IRM
$27.3B
| $8.13M | 1.95% |
155,396
+29,778
| +24% | +$1.56M |
|
20
3M
MMM
$82.8B
| $8.08M | 1.94% |
45,495
+9,497
| +26% | +$1.69M |
|
21
Procter & Gamble
PG
$368B
| $8.07M | 1.93% |
49,319
+10,095
| +26% | +$1.65M |
|
22
Lowe's Companies
LOW
$145B
| $7.94M | 1.9% |
30,700
+4,147
| +16% | +$1.07M |
|
23
Coca-Cola
KO
$297B
| $7.92M | 1.9% |
133,806
+30,523
| +30% | +$1.81M |
|
24
Southern Company
SO
$102B
| $7.88M | 1.89% |
114,960
+27,226
| +31% | +$1.87M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 1.87% |
149,901
+36,624
| +32% | +$1.91M |
|