GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+1.06%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.84M |
| 3 |
Fox Class A
FOXA
|
$7.48M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.66M |
| 5 |
Prologis
PLD
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$9.14M |
| 3 |
Travelers Companies
TRV
|
$7.51M |
| 4 |
Starbucks
SBUX
|
$7.01M |
| 5 |
Kroger
KR
|
$6.18M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $33.8M | 6.6% |
480,417
-69,428
| -13% | -$4.88M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $27.3M | 5.35% |
647,800
+17,924
| +3% | +$756K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.6M | 4.02% |
274,688
+7,434
| +3% | +$557K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $20.3M | 3.97% |
229,550
+4,144
| +2% | +$367K |
|
5
Apple
AAPL
$3.41T
| $17.2M | 3.37% |
81,817
-1,467
| -2% | -$309K |
|
6
Microsoft
MSFT
$3.75T
| $14.6M | 2.86% |
32,707
+315
| +1% | +$141K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.7M | 2.69% |
328,732
+8,743
| +3% | +$365K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $13.5M | 2.63% |
+125,611
| New | +$13.5M |
|
9
Lockheed Martin
LMT
$106B
| $12.7M | 2.49% |
27,294
-193
| -0.7% | -$90.2K |
|
10
Walmart
WMT
$780B
| $12.2M | 2.39% |
180,480
-3,586
| -2% | -$243K |
|
11
Broadcom
AVGO
$1.4T
| $12.1M | 2.36% |
7,518
-602
| -7% | -$966K |
|
12
JPMorgan Chase
JPM
$824B
| $11.7M | 2.3% |
58,064
+1,675
| +3% | +$339K |
|
13
American Express
AXP
$230B
| $10.6M | 2.07% |
45,785
+2,572
| +6% | +$596K |
|
14
Sempra
SRE
$54.1B
| $10.5M | 2.05% |
137,968
-893
| -0.6% | -$67.9K |
|
15
Bank of New York Mellon
BK
$73.8B
| $10.4M | 2.04% |
173,745
+6,134
| +4% | +$367K |
|
16
Abbott
ABT
$229B
| $10.3M | 2.02% |
99,323
+15,293
| +18% | +$1.59M |
|
17
Restaurant Brands International
QSR
$20.8B
| $9.81M | 1.92% |
139,437
+41,786
| +43% | +$2.94M |
|
18
Dow Inc
DOW
$17.3B
| $9.81M | 1.92% |
184,960
-2,254
| -1% | -$120K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.77M | 1.91% |
24,010
+21,728
| +952% | +$8.84M |
|
20
Lowe's Companies
LOW
$145B
| $9.5M | 1.86% |
43,089
+8,130
| +23% | +$1.79M |
|
21
Schlumberger
SLB
$53.6B
| $9.42M | 1.84% |
199,627
+41,372
| +26% | +$1.95M |
|
22
Morgan Stanley
MS
$238B
| $9.39M | 1.84% |
96,573
-9,246
| -9% | -$899K |
|
23
Honeywell
HON
$138B
| $9.12M | 1.78% |
42,723
-77
| -0.2% | -$16.4K |
|
24
Elevance Health
ELV
$71.8B
| $9.05M | 1.77% |
16,700
-1,906
| -10% | -$1.03M |
|
25
IBM
IBM
$225B
| $8.87M | 1.74% |
51,310
+6,582
| +15% | +$1.14M |
|