GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-5.33%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
87
New
19
Increased
17
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.39M |
| 3 |
Tyson Foods
TSN
|
$8.93M |
| 4 |
TotalEnergies
TTE
|
$8.38M |
| 5 |
Medical Properties Trust
MPW
|
$7.55M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 4.61% |
+183,099
| New | +$13.6M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13M | 4.41% |
+222,792
| New | +$13M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.2M | 4.14% |
298,540
+65,922
| +28% | +$2.69M |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 3.85% |
48,672
+14,476
| +42% | +$3.37M |
|
5
Apple
AAPL
$3.45T
| $9.17M | 3.11% |
66,315
-6,393
| -9% | -$884K |
|
6
Lockheed Martin
LMT
$106B
| $8.01M | 2.72% |
20,743
-2,042
| -9% | -$789K |
|
7
Phillips 66
PSX
$54B
| $7.94M | 2.69% |
98,397
-235
| -0.2% | -$19K |
|
8
Walmart
WMT
$774B
| $7.81M | 2.65% |
60,183
-535
| -0.9% | -$69.4K |
|
9
NRG Energy
NRG
$28.2B
| $7.77M | 2.64% |
202,957
-15,906
| -7% | -$609K |
|
10
Pfizer
PFE
$141B
| $7.75M | 2.63% |
177,179
-4,008
| -2% | -$175K |
|
11
Conagra Brands
CAG
$9.16B
| $7.71M | 2.62% |
236,409
-13,761
| -6% | -$449K |
|
12
Blackrock
BLK
$175B
| $7.62M | 2.59% |
+13,853
| New | +$7.62M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.61M | 2.58% |
208,136
-24,746
| -11% | -$905K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.37M | 2.5% |
+153,114
| New | +$7.37M |
|
15
Restaurant Brands International
QSR
$20.8B
| $7.34M | 2.49% |
+138,036
| New | +$7.34M |
|
16
Cigna
CI
$80.3B
| $7.28M | 2.47% |
26,236
-3,963
| -13% | -$1.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.23M | 2.45% |
44,262
-2,006
| -4% | -$328K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.21M | 2.45% |
227,797
+13,742
| +6% | +$435K |
|
19
Comcast
CMCSA
$125B
| $7.21M | 2.45% |
+245,873
| New | +$7.21M |
|
20
Medtronic
MDT
$119B
| $7.12M | 2.41% |
88,152
+3,400
| +4% | +$275K |
|
21
Aflac
AFL
$57.2B
| $7.05M | 2.39% |
125,449
-8,227
| -6% | -$462K |
|
22
Air Products & Chemicals
APD
$65.5B
| $7.03M | 2.39% |
30,208
-2,964
| -9% | -$690K |
|
23
Travelers Companies
TRV
$61.1B
| $6.97M | 2.36% |
45,462
-838
| -2% | -$128K |
|
24
Target
TGT
$43.6B
| $6.8M | 2.31% |
45,812
+2,690
| +6% | +$399K |
|
25
Simon Property Group
SPG
$59B
| $6.7M | 2.27% |
74,644
+10,919
| +17% | +$980K |
|