GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+3.58%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 3 |
IBM
IBM
|
$7.79M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.91M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.91M |
| 2 |
Conagra Brands
CAG
|
$8.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.7M |
| 4 |
Bank of New York Mellon
BK
|
$7.03M |
| 5 |
Tyson Foods
TSN
|
$7.02M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 6.91% |
+304,222
| New | +$29.8M |
|
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21.4M | 4.95% |
285,080
+78,861
| +38% | +$5.91M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.1M | 4.2% |
209,566
+51,412
| +33% | +$4.45M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.9M | 4.15% |
237,900
-102,327
| -30% | -$7.7M |
|
5
Apple
AAPL
$3.45T
| $14.5M | 3.36% |
74,840
-9,080
| -11% | -$1.76M |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 3.36% |
42,505
-13,207
| -24% | -$4.5M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 2.38% |
+111,784
| New | +$10.3M |
|
8
Broadcom
AVGO
$1.4T
| $9.87M | 2.29% |
11,376
-1,754
| -13% | -$1.52M |
|
9
Restaurant Brands International
QSR
$20.8B
| $9.69M | 2.25% |
125,024
-7,641
| -6% | -$592K |
|
10
Lockheed Martin
LMT
$106B
| $9.69M | 2.25% |
21,041
+1,616
| +8% | +$744K |
|
11
Walmart
WMT
$774B
| $9.61M | 2.23% |
61,127
-216
| -0.4% | -$34K |
|
12
JPMorgan Chase
JPM
$829B
| $9.23M | 2.14% |
63,485
+26,671
| +72% | +$3.88M |
|
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.67M | 2.01% |
207,166
-236,576
| -53% | -$9.91M |
|
14
Coca-Cola
KO
$297B
| $8.67M | 2.01% |
143,907
-1,426
| -1% | -$85.9K |
|
15
Medtronic
MDT
$119B
| $8.66M | 2.01% |
98,312
+8,370
| +9% | +$737K |
|
16
Cisco
CSCO
$274B
| $8.38M | 1.94% |
162,053
-1,499
| -0.9% | -$77.6K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.27M | 1.92% |
111,498
+98,003
| +726% | +$7.27M |
|
18
Becton Dickinson
BDX
$55.3B
| $7.99M | 1.85% |
30,249
-366
| -1% | -$96.6K |
|
19
Emerson Electric
EMR
$74.3B
| $7.95M | 1.84% |
87,968
+4,517
| +5% | +$408K |
|
|
20
IBM
IBM
$227B
| $7.79M | 1.81% |
+58,237
| New | +$7.79M |
|
21
Aflac
AFL
$57.2B
| $7.64M | 1.77% |
109,490
+1,387
| +1% | +$96.8K |
|
22
Dow Inc
DOW
$17.5B
| $7.53M | 1.75% |
141,434
-1,742
| -1% | -$92.8K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.34M | 1.7% |
154,878
-38,174
| -20% | -$1.81M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.33M | 1.7% |
44,305
-4,791
| -10% | -$793K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.31M | 1.7% |
176,437
-49,010
| -22% | -$2.03M |
|