GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+9.09%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+7.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
American Express
AXP
|
$6.84M |
| 3 |
Danaher
DHR
|
$5.86M |
| 4 |
McKesson
MCK
|
$5.13M |
| 5 |
US Bancorp
USB
|
$4.09M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.36M |
| 2 |
Medtronic
MDT
|
$6.71M |
| 3 |
BP
BP
|
$5.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.74M |
| 5 |
Bank of America
BAC
|
$4.3M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 5.35% |
232,901
-36,333
| -13% | -$3.61M |
|
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $20M | 4.63% |
+268,102
| New | +$20M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.5M | 3.82% |
325,910
+23,833
| +8% | +$1.21M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15M | 3.46% |
354,398
-18,517
| -5% | -$782K |
|
5
Apple
AAPL
$3.45T
| $14.8M | 3.42% |
76,841
-1,647
| -2% | -$317K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.8M | 3.42% |
352,238
-16,085
| -4% | -$674K |
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 3.16% |
36,348
-2,645
| -7% | -$995K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 2.68% |
130,219
+5,776
| +5% | +$514K |
|
9
Lockheed Martin
LMT
$106B
| $10.5M | 2.44% |
23,227
-355
| -2% | -$161K |
|
10
Broadcom
AVGO
$1.4T
| $10.4M | 2.41% |
9,343
-1,127
| -11% | -$1.26M |
|
11
JPMorgan Chase
JPM
$829B
| $10.4M | 2.41% |
61,275
-1,511
| -2% | -$257K |
|
12
Walmart
WMT
$774B
| $9.75M | 2.26% |
61,823
+1,000
| +2% | +$158K |
|
13
Morgan Stanley
MS
$240B
| $9.64M | 2.23% |
103,408
+23,111
| +29% | +$2.16M |
|
14
Dow Inc
DOW
$17.5B
| $9.31M | 2.15% |
169,701
+8,062
| +5% | +$442K |
|
15
Comcast
CMCSA
$125B
| $8.88M | 2.06% |
202,541
+13,107
| +7% | +$575K |
|
16
Abbott
ABT
$231B
| $8.73M | 2.02% |
79,317
+29,666
| +60% | +$3.27M |
|
17
IBM
IBM
$227B
| $8.51M | 1.97% |
52,027
-1,810
| -3% | -$296K |
|
18
Cisco
CSCO
$274B
| $8.44M | 1.95% |
167,116
+10,818
| +7% | +$547K |
|
|
19
American Express
AXP
$231B
| $8.14M | 1.88% |
43,431
+36,486
| +525% | +$6.84M |
|
20
Lowe's Companies
LOW
$145B
| $7.97M | 1.84% |
35,807
+3,564
| +11% | +$793K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.86M | 1.82% |
86,001
-31,249
| -27% | -$2.86M |
|
22
Restaurant Brands International
QSR
$20.8B
| $7.5M | 1.74% |
96,028
-8,454
| -8% | -$661K |
|
23
Travelers Companies
TRV
$61.1B
| $7.26M | 1.68% |
38,138
-822
| -2% | -$157K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.95M | 1.61% |
114,457
-7,266
| -6% | -$441K |
|
25
Aflac
AFL
$57.2B
| $6.87M | 1.59% |
83,307
-1,796
| -2% | -$148K |
|