GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+12.48%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
81
New
14
Increased
22
Reduced
35
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.2M |
| 2 |
3M
MMM
|
$7.95M |
| 3 |
BP
BP
|
$7.83M |
| 4 |
US Bancorp
USB
|
$7.28M |
| 5 |
Broadcom
AVGO
|
$4.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.21M |
| 3 |
Verizon
VZ
|
$5.87M |
| 4 |
Chevron
CVX
|
$3.56M |
| 5 |
Schlumberger
SLB
|
$2.26M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 9.79% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.3M | 4.8% |
399,540
+101,000
| +34% | +$4.13M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 4.08% |
184,514
+1,415
| +0.8% | +$106K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.3M | 3.91% |
227,297
+4,505
| +2% | +$263K |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 3.34% |
47,434
-1,238
| -3% | -$297K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.2M | 3.28% |
+131,898
| New | +$11.2M |
|
6
Lockheed Martin
LMT
$106B
| $9.92M | 2.92% |
20,398
-345
| -2% | -$168K |
|
7
Conagra Brands
CAG
$9.16B
| $9.08M | 2.67% |
234,570
-1,839
| -0.8% | -$71.2K |
|
8
Pfizer
PFE
$141B
| $9M | 2.64% |
175,584
-1,595
| -0.9% | -$81.7K |
|
9
Coca-Cola
KO
$297B
| $8.96M | 2.63% |
140,786
+22,752
| +19% | +$1.45M |
|
10
Restaurant Brands International
QSR
$20.8B
| $8.88M | 2.61% |
137,318
-718
| -0.5% | -$46.4K |
|
|
11
Broadcom
AVGO
$1.4T
| $8.82M | 2.59% |
15,766
+8,399
| +114% | +$4.7M |
|
12
Apple
AAPL
$3.45T
| $8.67M | 2.55% |
66,709
+394
| +0.6% | +$51.2K |
|
13
Comcast
CMCSA
$125B
| $8.65M | 2.54% |
247,227
+1,354
| +0.6% | +$47.3K |
|
14
Simon Property Group
SPG
$59B
| $8.61M | 2.53% |
73,306
-1,338
| -2% | -$157K |
|
15
Cigna
CI
$80.3B
| $8.56M | 2.52% |
25,834
-402
| -2% | -$133K |
|
16
Emerson Electric
EMR
$74.3B
| $8.44M | 2.48% |
87,887
-909
| -1% | -$87.3K |
|
17
Travelers Companies
TRV
$61.1B
| $8.44M | 2.48% |
45,016
-446
| -1% | -$83.6K |
|
18
Walmart
WMT
$774B
| $8.42M | 2.48% |
59,416
-767
| -1% | -$109K |
|
19
Phillips 66
PSX
$54B
| $8.23M | 2.42% |
79,107
-19,290
| -20% | -$2.01M |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.01M | 2.35% |
25,972
-4,236
| -14% | -$1.31M |
|
|
21
3M
MMM
$82.8B
| $7.95M | 2.34% |
+66,287
| New | +$7.95M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $7.91M | 2.32% |
207,727
-409
| -0.2% | -$15.6K |
|
23
Cisco
CSCO
$274B
| $7.89M | 2.32% |
165,591
-83
| -0.1% | -$3.95K |
|
|
24
BP
BP
$90.8B
| $7.83M | 2.3% |
+224,103
| New | +$7.83M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.81M | 2.29% |
44,187
-75
| -0.2% | -$13.2K |
|