GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+2.23%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+17%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.4M |
| 4 |
Newmont
NEM
|
$9.19M |
| 5 |
Verizon
VZ
|
$7.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.2M |
| 3 |
Phillips 66
PSX
|
$8.23M |
| 4 |
3M
MMM
|
$7.95M |
| 5 |
Alerian MLP ETF
AMLP
|
$7.51M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Staples | 12.52% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 8.62% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.1M | 6.58% |
+340,227
| New | +$26.1M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.4M | 4.64% |
443,742
+44,202
| +11% | +$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 4.05% |
55,712
+8,278
| +17% | +$2.39M |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.8M | 3.99% |
+206,219
| New | +$15.8M |
|
5
Apple
AAPL
$3.45T
| $13.8M | 3.49% |
83,920
+17,211
| +26% | +$2.84M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.6M | 3.44% |
158,154
+26,256
| +20% | +$2.27M |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.4M | 2.37% |
+225,447
| New | +$9.4M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.23M | 2.33% |
193,052
+40,471
| +27% | +$1.94M |
|
|
9
Newmont
NEM
$81.7B
| $9.19M | 2.32% |
+187,494
| New | +$9.19M |
|
10
Lockheed Martin
LMT
$106B
| $9.18M | 2.32% |
19,425
-973
| -5% | -$460K |
|
11
Walmart
WMT
$774B
| $9.05M | 2.28% |
61,343
+1,927
| +3% | +$284K |
|
12
Coca-Cola
KO
$297B
| $9.01M | 2.27% |
145,333
+4,547
| +3% | +$282K |
|
13
Restaurant Brands International
QSR
$20.8B
| $8.91M | 2.25% |
132,665
-4,653
| -3% | -$312K |
|
14
Cisco
CSCO
$274B
| $8.55M | 2.16% |
163,552
-2,039
| -1% | -$107K |
|
15
BP
BP
$90.8B
| $8.51M | 2.15% |
224,370
+267
| +0.1% | +$10.1K |
|
16
Broadcom
AVGO
$1.4T
| $8.42M | 2.12% |
13,130
-2,636
| -17% | -$1.69M |
|
17
Conagra Brands
CAG
$9.16B
| $8.37M | 2.11% |
222,840
-11,730
| -5% | -$441K |
|
18
Target
TGT
$43.6B
| $8.1M | 2.04% |
48,899
+2,971
| +6% | +$492K |
|
19
Dow Inc
DOW
$17.5B
| $7.85M | 1.98% |
143,176
-9
| -0% | -$493 |
|
|
20
Verizon
VZ
$186B
| $7.63M | 1.92% |
+196,128
| New | +$7.63M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.61M | 1.92% |
49,096
+4,909
| +11% | +$761K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.58M | 1.91% |
30,615
+752
| +3% | +$186K |
|
23
Air Products & Chemicals
APD
$65.5B
| $7.41M | 1.87% |
25,799
-173
| -0.7% | -$49.7K |
|
24
Altria Group
MO
$113B
| $7.39M | 1.86% |
+165,526
| New | +$7.39M |
|
25
Emerson Electric
EMR
$74.3B
| $7.27M | 1.83% |
83,451
-4,436
| -5% | -$387K |
|