GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-9.76%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
27
Reduced
24
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.5M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
Conagra Brands
CAG
|
$8.57M |
| 4 |
TotalEnergies
TTE
|
$8.38M |
| 5 |
NRG Energy
NRG
|
$8.35M |
Top Sells
| 1 |
3M
MMM
|
$8.88M |
| 2 |
Iron Mountain
IRM
|
$8.85M |
| 3 |
BHP
BHP
|
$8.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.6M |
| 5 |
Southern Company
SO
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Consumer Staples | 10.86% |
| 3 | Energy | 10.01% |
| 4 | Technology | 9.42% |
| 5 | Financials | 8.49% |
| 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
| $11.8M | 3.68% |
291,194
-85,599
| -23% | -$3.47M |
|
2
Apple
AAPL
$3.45T
| $9.94M | 3.1% |
72,708
+2,010
| +3% | +$275K |
|
3
Lockheed Martin
LMT
$106B
| $9.8M | 3.05% |
22,785
-172
| -0.7% | -$74K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.69M | 3.02% |
232,618
-79,238
| -25% | -$3.3M |
|
|
5
Pfizer
PFE
$141B
| $9.5M | 2.96% |
+181,187
| New | +$9.5M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $9.39M | 2.93% |
168,337
-50,750
| -23% | -$2.83M |
|
7
Tyson Foods
TSN
$20.2B
| $8.93M | 2.78% |
103,794
+8,889
| +9% | +$765K |
|
|
8
Goldman Sachs
GS
$226B
| $8.9M | 2.77% |
+29,953
| New | +$8.9M |
|
9
Microsoft
MSFT
$3.77T
| $8.78M | 2.74% |
34,196
+4,129
| +14% | +$1.06M |
|
|
10
Conagra Brands
CAG
$9.16B
| $8.57M | 2.67% |
+250,170
| New | +$8.57M |
|
|
11
TotalEnergies
TTE
$137B
| $8.38M | 2.61% |
+159,230
| New | +$8.38M |
|
|
12
NRG Energy
NRG
$28.2B
| $8.35M | 2.6% |
+218,863
| New | +$8.35M |
|
13
Schlumberger
SLB
$55B
| $8.25M | 2.57% |
230,575
+19,855
| +9% | +$710K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.21M | 2.56% |
46,268
+88
| +0.2% | +$15.6K |
|
15
Phillips 66
PSX
$54B
| $8.09M | 2.52% |
+98,632
| New | +$8.09M |
|
16
Duke Energy
DUK
$95.3B
| $8.03M | 2.5% |
74,939
-1,109
| -1% | -$119K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $8.02M | 2.5% |
232,882
-2,390
| -1% | -$82.3K |
|
18
Air Products & Chemicals
APD
$65.5B
| $7.98M | 2.49% |
33,172
+832
| +3% | +$200K |
|
19
Cigna
CI
$80.3B
| $7.96M | 2.48% |
30,199
-2,840
| -9% | -$748K |
|
20
Travelers Companies
TRV
$61.1B
| $7.83M | 2.44% |
46,300
+217
| +0.5% | +$36.7K |
|
21
Verizon
VZ
$186B
| $7.71M | 2.4% |
151,839
+2,653
| +2% | +$135K |
|
22
Medtronic
MDT
$119B
| $7.61M | 2.37% |
+84,752
| New | +$7.61M |
|
23
Medical Properties Trust
MPW
$2.7B
| $7.55M | 2.35% |
+494,496
| New | +$7.55M |
|
24
Becton Dickinson
BDX
$55.3B
| $7.4M | 2.31% |
30,030
+614
| +2% | +$151K |
|
25
Aflac
AFL
$57.2B
| $7.4M | 2.31% |
133,676
+3,140
| +2% | +$174K |
|