GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
210
New
20
Increased
63
Reduced
99
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$824K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$627K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$491K |
| 5 |
iShares Global REIT ETF
REET
|
$416K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Aon
AON
|
$530K |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.25% |
12,236
-22
| -0.2% | -$1.87K |
|
52
Raymond James Financial
RJF
$33.8B
| $1M | 0.24% |
9,405
-29
| -0.3% | -$3.1K |
|
53
Adobe
ADBE
$151B
| $1M | 0.24% |
2,978
+222
| +8% | +$74.7K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $977K | 0.23% |
10,851
+71
| +0.7% | +$6.39K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $975K | 0.23% |
9,242
+73
| +0.8% | +$7.7K |
|
56
American Electric Power
AEP
$59.4B
| $964K | 0.23% |
10,151
+83
| +0.8% | +$7.88K |
|
|
57
iShares Global REIT ETF
REET
$4B
| $943K | 0.22% |
41,504
+18,318
| +79% | +$416K |
|
58
Merck
MRK
$210B
| $897K | 0.21% |
8,086
+84
| +1% | +$9.32K |
|
59
Costco
COST
$418B
| $892K | 0.21% |
1,954
-85
| -4% | -$38.8K |
|
60
Cheniere Energy
CQP
$26.7B
| $850K | 0.2% |
14,948
| – | – |
|
61
Goldman Sachs
GS
$226B
| $845K | 0.2% |
2,460
+16
| +0.7% | +$5.49K |
|
62
PepsiCo
PEP
$204B
| $836K | 0.2% |
4,628
+24
| +0.5% | +$4.34K |
|
63
Coca-Cola
KO
$297B
| $830K | 0.2% |
13,055
-1,087
| -8% | -$69.1K |
|
64
Home Depot
HD
$405B
| $802K | 0.19% |
2,539
+102
| +4% | +$32.2K |
|
65
Tesla
TSLA
$1.08T
| $799K | 0.19% |
6,487
-1,254
| -16% | -$154K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $797K | 0.19% |
1,448
-1
| -0.1% | -$551 |
|
67
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.18% |
9,257
+288
| +3% | +$24.1K |
|
68
McDonald's
MCD
$224B
| $763K | 0.18% |
2,895
-52
| -2% | -$13.7K |
|
69
GE Aerospace
GE
$292B
| $763K | 0.18% |
9,106
-31
| -0.3% | -$2.6K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $761K | 0.18% |
3,066
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $760K | 0.18% |
3,085
-173
| -5% | -$42.6K |
|
72
Wells Fargo
WFC
$263B
| $717K | 0.17% |
17,370
+950
| +6% | +$39.2K |
|
73
Vanguard Financials ETF
VFH
$13B
| $695K | 0.17% |
8,400
| – | – |
|
74
Danaher
DHR
$147B
| $684K | 0.16% |
2,578
-95
| -4% | -$25.2K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $669K | 0.16% |
3,335
-353
| -10% | -$70.8K |
|