GFG

Greystone Financial Group Portfolio holdings

AUM $607M
This Quarter Return
+7.21%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$29M
Cap. Flow %
5.19%
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.3M
2
AVGO icon
Broadcom
AVGO
$13.6M
3
DIS icon
Walt Disney
DIS
$7.24M
4
D icon
Dominion Energy
D
$6.3M
5
AMGN icon
Amgen
AMGN
$6.26M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.7M
2
QSR icon
Restaurant Brands International
QSR
$9.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.95M
4
GSK icon
GSK
GSK
$6.8M
5
F icon
Ford
F
$6.42M

Sector Composition

1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.48B
$36.9M 6.59%
490,499
+10,082
+2% +$758K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$28.8M 5.14%
662,508
+14,708
+2% +$639K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$21.9M 3.92%
234,167
+4,617
+2% +$432K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$21.9M 3.91%
279,500
+4,812
+2% +$377K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.3M 3.81%
+270,824
New +$21.3M
AAPL icon
6
Apple
AAPL
$3.41T
$19.3M 3.44%
82,647
+830
+1% +$193K
AVGO icon
7
Broadcom
AVGO
$1.4T
$14.9M 2.67%
86,559
+79,041
+1,051% +$13.6M
LMT icon
8
Lockheed Martin
LMT
$106B
$14.7M 2.63%
25,209
-2,085
-8% -$1.22M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14.6M 2.62%
129,620
+4,009
+3% +$453K
MSFT icon
10
Microsoft
MSFT
$3.75T
$14.5M 2.59%
33,643
+936
+3% +$403K
WMT icon
11
Walmart
WMT
$780B
$14.1M 2.52%
174,796
-5,684
-3% -$459K
AXP icon
12
American Express
AXP
$230B
$13.4M 2.39%
49,396
+3,611
+8% +$979K
LOW icon
13
Lowe's Companies
LOW
$145B
$13.1M 2.35%
48,460
+5,371
+12% +$1.45M
JPM icon
14
JPMorgan Chase
JPM
$824B
$12.4M 2.22%
59,039
+975
+2% +$206K
SRE icon
15
Sempra
SRE
$54.1B
$12.2M 2.18%
146,154
+8,186
+6% +$685K
DOW icon
16
Dow Inc
DOW
$17.3B
$12.2M 2.17%
222,554
+37,594
+20% +$2.05M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 2.13%
25,943
+1,933
+8% +$890K
MS icon
18
Morgan Stanley
MS
$238B
$11.8M 2.11%
113,273
+16,700
+17% +$1.74M
BK icon
19
Bank of New York Mellon
BK
$73.8B
$11M 1.97%
153,604
-20,141
-12% -$1.45M
ABT icon
20
Abbott
ABT
$229B
$11M 1.97%
96,647
-2,676
-3% -$305K
ELV icon
21
Elevance Health
ELV
$71.8B
$10.1M 1.8%
19,374
+2,674
+16% +$1.39M
IBM icon
22
IBM
IBM
$225B
$9.57M 1.71%
43,287
-8,023
-16% -$1.77M
DHR icon
23
Danaher
DHR
$147B
$9.55M 1.71%
34,367
+2,614
+8% +$727K
HON icon
24
Honeywell
HON
$138B
$9.53M 1.7%
46,103
+3,380
+8% +$699K
SLB icon
25
Schlumberger
SLB
$53.6B
$9.37M 1.67%
223,365
+23,738
+12% +$996K
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