GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-5.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15
Top Buys
| 1 |
BHP
BHP
|
$8.77M |
| 2 |
Schlumberger
SLB
|
$8.71M |
| 3 |
Tyson Foods
TSN
|
$8.51M |
| 4 |
Chevron
CVX
|
$6.1M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.3M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.88M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.42M |
| 3 |
Starbucks
SBUX
|
$9.19M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Consumer Staples | 10.45% |
| 3 | Technology | 9.09% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.6M | 4.19% |
376,793
+47,276
| +14% | +$2.08M |
|
|
2
Chevron
CVX
$324B
| $16.5M | 4.16% |
101,202
+37,461
| +59% | +$6.1M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14M | 3.54% |
311,856
-11,073
| -3% | -$498K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $13.3M | 3.36% |
219,087
-95,744
| -30% | -$5.81M |
|
5
Apple
AAPL
$3.45T
| $12.3M | 3.12% |
70,698
+1,254
| +2% | +$219K |
|
6
Lockheed Martin
LMT
$106B
| $10.1M | 2.56% |
22,957
-6,059
| -21% | -$2.67M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.73M | 2.46% |
267,198
-124,106
| -32% | -$4.52M |
|
8
Microsoft
MSFT
$3.77T
| $9.27M | 2.34% |
30,067
+2,560
| +9% | +$789K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $9.01M | 2.28% |
235,272
-16,158
| -6% | -$619K |
|
10
Walmart
WMT
$774B
| $8.9M | 2.25% |
59,732
+2,946
| +5% | +$439K |
|
11
3M
MMM
$82.8B
| $8.88M | 2.24% |
59,638
+14,143
| +31% | +$2.11M |
|
12
Iron Mountain
IRM
$27.3B
| $8.85M | 2.24% |
159,704
+4,308
| +3% | +$239K |
|
|
13
BHP
BHP
$142B
| $8.77M | 2.22% |
+113,551
| New | +$8.77M |
|
|
14
Schlumberger
SLB
$55B
| $8.71M | 2.2% |
+210,720
| New | +$8.71M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.6M | 2.17% |
117,798
-1,265
| -1% | -$92.4K |
|
16
Southern Company
SO
$102B
| $8.54M | 2.16% |
117,810
+2,850
| +2% | +$207K |
|
|
17
Tyson Foods
TSN
$20.2B
| $8.51M | 2.15% |
+94,905
| New | +$8.51M |
|
18
Duke Energy
DUK
$95.3B
| $8.49M | 2.15% |
76,048
+2,516
| +3% | +$281K |
|
19
Travelers Companies
TRV
$61.1B
| $8.42M | 2.13% |
46,083
-1,676
| -4% | -$306K |
|
20
Aflac
AFL
$57.2B
| $8.41M | 2.12% |
130,536
+371
| +0.3% | +$23.9K |
|
21
Coca-Cola
KO
$297B
| $8.36M | 2.11% |
134,879
+1,073
| +0.8% | +$66.5K |
|
22
Cardinal Health
CAH
$35.5B
| $8.2M | 2.07% |
144,679
+1,352
| +0.9% | +$76.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.18M | 2.07% |
46,180
+1,556
| +3% | +$276K |
|
24
Air Products & Chemicals
APD
$65.5B
| $8.08M | 2.04% |
32,340
+7,833
| +32% | +$1.96M |
|
25
Emerson Electric
EMR
$74.3B
| $7.95M | 2.01% |
81,041
+3,149
| +4% | +$309K |
|