GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.99%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+2.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
63
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.25M |
| 2 |
Waste Management
WM
|
$7.39M |
| 3 |
CrowdStrike
CRWD
|
$7.24M |
| 4 |
Merck
MRK
|
$7.06M |
| 5 |
Linde
LIN
|
$6.78M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12.2M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Schlumberger
SLB
|
$9.37M |
| 4 |
Pfizer
PFE
|
$7.42M |
| 5 |
Best Buy
BBY
|
$7.36M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.2M | 5.07% |
377,586
+106,762
| +39% | +$8.25M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $28.7M | 4.99% |
673,348
+10,840
| +2% | +$462K |
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $28.4M | 4.93% |
414,511
-75,988
| -15% | -$5.2M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.3M | 3.7% |
284,712
+5,212
| +2% | +$389K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.2M | 3.69% |
237,998
+3,831
| +2% | +$341K |
|
6
Apple
AAPL
$3.45T
| $20.9M | 3.64% |
83,601
+954
| +1% | +$239K |
|
7
Broadcom
AVGO
$1.4T
| $18.9M | 3.29% |
81,462
-5,097
| -6% | -$1.18M |
|
8
Walmart
WMT
$774B
| $15.2M | 2.64% |
168,261
-6,535
| -4% | -$590K |
|
9
Microsoft
MSFT
$3.77T
| $15.1M | 2.63% |
35,835
+2,192
| +7% | +$924K |
|
10
American Express
AXP
$231B
| $14.9M | 2.59% |
50,093
+697
| +1% | +$207K |
|
11
JPMorgan Chase
JPM
$829B
| $14.2M | 2.47% |
59,307
+268
| +0.5% | +$64.2K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.1M | 2.45% |
132,075
+2,455
| +2% | +$262K |
|
13
Lockheed Martin
LMT
$106B
| $14.1M | 2.45% |
29,025
+3,816
| +15% | +$1.85M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.28% |
28,865
+2,922
| +11% | +$1.32M |
|
15
Lowe's Companies
LOW
$145B
| $13M | 2.25% |
52,479
+4,019
| +8% | +$992K |
|
16
Morgan Stanley
MS
$240B
| $12.6M | 2.18% |
99,906
-13,367
| -12% | -$1.68M |
|
17
Bank of New York Mellon
BK
$74.5B
| $12.1M | 2.1% |
157,219
+3,615
| +2% | +$278K |
|
18
Sempra
SRE
$53.9B
| $12.1M | 2.1% |
137,413
-8,741
| -6% | -$767K |
|
19
Abbott
ABT
$231B
| $11.4M | 1.99% |
101,196
+4,549
| +5% | +$515K |
|
20
Danaher
DHR
$147B
| $11M | 1.91% |
47,810
+13,443
| +39% | +$3.09M |
|
21
Honeywell
HON
$139B
| $10.8M | 1.88% |
47,797
+1,694
| +4% | +$383K |
|
22
Fox Class A
FOXA
$26.6B
| $10M | 1.74% |
206,318
+3,997
| +2% | +$194K |
|
23
IBM
IBM
$227B
| $9.94M | 1.73% |
45,227
+1,940
| +4% | +$426K |
|
24
Walt Disney
DIS
$213B
| $9.49M | 1.65% |
85,187
+9,967
| +13% | +$1.11M |
|
25
McKesson
MCK
$85.4B
| $9.3M | 1.62% |
16,325
+2,516
| +18% | +$1.43M |
|