GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-2.9%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-7.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.06M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.76M |
| 4 |
Procter & Gamble
PG
|
$5.16M |
| 5 |
Kroger
KR
|
$5.11M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$21.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17M |
| 3 |
Johnson & Johnson
JNJ
|
$7.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.02M |
| 5 |
Newmont
NEM
|
$5.92M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 6.32% |
269,234
-34,988
| -12% | -$3.29M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.4M | 3.85% |
368,323
+161,157
| +78% | +$6.76M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.4M | 3.84% |
302,077
+297,879
| +7,096% | +$15.2M |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.3M | 3.82% |
372,915
+196,478
| +111% | +$8.06M |
|
5
Apple
AAPL
$3.45T
| $13.4M | 3.35% |
78,488
+3,648
| +5% | +$625K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 3.07% |
38,993
-3,512
| -8% | -$1.11M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 2.69% |
117,250
+5,466
| +5% | +$502K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 2.56% |
217,258
+62,380
| +40% | +$2.95M |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 2.56% |
124,443
-85,123
| -41% | -$7.02M |
|
10
Walmart
WMT
$774B
| $9.73M | 2.43% |
60,823
-304
| -0.5% | -$48.6K |
|
11
Lockheed Martin
LMT
$106B
| $9.64M | 2.41% |
23,582
+2,541
| +12% | +$1.04M |
|
12
JPMorgan Chase
JPM
$829B
| $9.11M | 2.27% |
62,786
-699
| -1% | -$101K |
|
13
Broadcom
AVGO
$1.4T
| $8.7M | 2.17% |
10,470
-906
| -8% | -$753K |
|
14
Cisco
CSCO
$274B
| $8.4M | 2.1% |
156,298
-5,755
| -4% | -$309K |
|
15
Comcast
CMCSA
$125B
| $8.4M | 2.1% |
189,434
+15,969
| +9% | +$708K |
|
16
Becton Dickinson
BDX
$55.3B
| $8.36M | 2.08% |
32,318
+2,069
| +7% | +$535K |
|
17
Dow Inc
DOW
$17.5B
| $8.33M | 2.08% |
161,639
+20,205
| +14% | +$1.04M |
|
18
Coca-Cola
KO
$297B
| $8.18M | 2.04% |
146,120
+2,213
| +2% | +$124K |
|
19
Emerson Electric
EMR
$74.3B
| $7.82M | 1.95% |
80,930
-7,038
| -8% | -$680K |
|
20
IBM
IBM
$227B
| $7.55M | 1.88% |
53,837
-4,400
| -8% | -$617K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.97M | 1.74% |
121,723
+10,225
| +9% | +$586K |
|
22
Restaurant Brands International
QSR
$20.8B
| $6.96M | 1.74% |
104,482
-20,542
| -16% | -$1.37M |
|
23
Medtronic
MDT
$119B
| $6.71M | 1.67% |
85,636
-12,676
| -13% | -$993K |
|
24
Lowe's Companies
LOW
$145B
| $6.7M | 1.67% |
32,243
+2,041
| +7% | +$424K |
|
25
Morgan Stanley
MS
$240B
| $6.56M | 1.64% |
80,297
+32,543
| +68% | +$2.66M |
|