GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+5.72%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
60
Reduced
26
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.7M |
| 4 |
Sempra
SRE
|
$9.97M |
| 5 |
Bank of New York Mellon
BK
|
$9.66M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.86M |
| 4 |
Aflac
AFL
|
$6.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $39.8M | 7.94% |
549,845
+281,743
| +105% | +$20.4M |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $26.8M | 5.35% |
629,876
+275,478
| +78% | +$11.7M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $20.2M | 4.03% |
225,406
+95,187
| +73% | +$8.54M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $20.2M | 4.02% |
+267,254
| New | +$20.2M |
|
5
Apple
AAPL
$3.42T
| $14.3M | 2.85% |
83,284
+6,443
| +8% | +$1.1M |
|
6
Microsoft
MSFT
$3.75T
| $13.6M | 2.72% |
32,392
-3,956
| -11% | -$1.66M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.5M | 2.69% |
319,989
-32,249
| -9% | -$1.36M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.4M | 2.67% |
136,654
-96,247
| -41% | -$9.43M |
|
9
Lockheed Martin
LMT
$105B
| $12.5M | 2.5% |
27,487
+4,260
| +18% | +$1.94M |
|
10
JPMorgan Chase
JPM
$817B
| $11.3M | 2.25% |
56,389
-4,886
| -8% | -$979K |
|
11
Walmart
WMT
$776B
| $11.1M | 2.21% |
184,066
+122,243
| +198% | +$7.36M |
|
12
Dow Inc
DOW
$17.3B
| $10.8M | 2.16% |
187,214
+17,513
| +10% | +$1.01M |
|
13
Broadcom
AVGO
$1.39T
| $10.8M | 2.15% |
8,120
-1,223
| -13% | -$1.62M |
|
14
GSK
GSK
$78.8B
| $10.5M | 2.09% |
243,814
+224,262
| +1,147% | +$9.61M |
|
|
15
Sempra
SRE
$54B
| $9.97M | 1.99% |
+138,861
| New | +$9.97M |
|
16
Morgan Stanley
MS
$237B
| $9.96M | 1.99% |
105,819
+2,411
| +2% | +$227K |
|
17
American Express
AXP
$228B
| $9.84M | 1.96% |
43,213
-218
| -0.5% | -$49.6K |
|
|
18
Bank of New York Mellon
BK
$73.8B
| $9.66M | 1.93% |
+167,611
| New | +$9.66M |
|
19
Elevance Health
ELV
$72.7B
| $9.65M | 1.93% |
18,606
+7,440
| +67% | +$3.86M |
|
20
Abbott
ABT
$230B
| $9.55M | 1.91% |
84,030
+4,713
| +6% | +$536K |
|
21
Comcast
CMCSA
$125B
| $9.14M | 1.82% |
210,843
+8,302
| +4% | +$360K |
|
22
Lowe's Companies
LOW
$145B
| $8.91M | 1.78% |
34,959
-848
| -2% | -$216K |
|
23
Honeywell
HON
$137B
| $8.78M | 1.75% |
42,800
+15,756
| +58% | +$3.23M |
|
24
Schlumberger
SLB
$54.3B
| $8.67M | 1.73% |
158,255
+43,502
| +38% | +$2.38M |
|
25
Cisco
CSCO
$270B
| $8.63M | 1.72% |
172,817
+5,701
| +3% | +$285K |
|