GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
+0.32%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
FedEx
FDX
|
$8.4M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
Regions Financial
RF
|
$7.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
| 2 |
Danaher
DHR
|
$9.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$9.26M |
| 4 |
Merck
MRK
|
$8.35M |
| 5 |
Target
TGT
|
$7.74M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $27.5M | 5% |
647,491
-25,857
| -4% | -$1.1M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.5M | 4.27% |
306,982
+22,270
| +8% | +$1.71M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.2M | 4.21% |
296,454
-81,132
| -21% | -$6.35M |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $19.9M | 3.62% |
283,050
-131,461
| -32% | -$9.26M |
|
5
Apple
AAPL
$3.45T
| $18.3M | 3.33% |
82,479
-1,122
| -1% | -$249K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.5M | 3.18% |
193,411
-44,587
| -19% | -$4.04M |
|
7
Walmart
WMT
$774B
| $14.9M | 2.71% |
170,054
+1,793
| +1% | +$157K |
|
8
JPMorgan Chase
JPM
$829B
| $14.8M | 2.68% |
60,166
+859
| +1% | +$211K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.62% |
27,064
-1,801
| -6% | -$959K |
|
10
Microsoft
MSFT
$3.77T
| $14.3M | 2.59% |
38,000
+2,165
| +6% | +$813K |
|
11
Lowe's Companies
LOW
$145B
| $14M | 2.54% |
60,008
+7,529
| +14% | +$1.76M |
|
12
Lockheed Martin
LMT
$106B
| $13.2M | 2.39% |
29,447
+422
| +1% | +$189K |
|
13
American Express
AXP
$231B
| $12.8M | 2.33% |
47,608
-2,485
| -5% | -$669K |
|
14
Bank of New York Mellon
BK
$74.5B
| $12.5M | 2.26% |
148,576
-8,643
| -5% | -$725K |
|
15
Abbott
ABT
$231B
| $12M | 2.18% |
90,530
-10,666
| -11% | -$1.41M |
|
16
Broadcom
AVGO
$1.4T
| $11.7M | 2.12% |
69,745
-11,717
| -14% | -$1.96M |
|
17
Morgan Stanley
MS
$240B
| $11.4M | 2.07% |
97,864
-2,042
| -2% | -$238K |
|
18
McKesson
MCK
$85.4B
| $11.1M | 2.01% |
16,433
+108
| +0.7% | +$72.7K |
|
19
Linde
LIN
$224B
| $10.6M | 1.92% |
22,712
+4,510
| +25% | +$2.1M |
|
20
Walt Disney
DIS
$213B
| $10.4M | 1.89% |
105,680
+20,493
| +24% | +$2.02M |
|
21
Chevron
CVX
$324B
| $10.1M | 1.84% |
60,477
+4,192
| +7% | +$701K |
|
22
Honeywell
HON
$139B
| $9.85M | 1.79% |
46,519
-1,278
| -3% | -$271K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.76M | 1.77% |
+160,028
| New | +$9.76M |
|
24
Waste Management
WM
$91.2B
| $9.64M | 1.75% |
41,660
+5,054
| +14% | +$1.17M |
|
25
Amgen
AMGN
$155B
| $9.53M | 1.73% |
30,597
+6,204
| +25% | +$1.93M |
|