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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 27.75% | 303,528 -4,047 | -1% | -$1.55M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 5.81% | 127,705 +383 | +0.3% | +$73.2K |
|
3
Apple
AAPL
$3.45T
| $16.5M | 3.92% | 126,700 -1,304 | -1% | -$169K |
|
4
Dycom Industries
DY
$7.31B
| $16.3M | 3.88% | 174,073 -9 | -0% | -$842 |
|
5
AbbVie
ABBV
$372B
| $13.4M | 3.2% | 83,142 +91 | +0.1% | +$14.7K |
|
6
Abbott
ABT
$231B
| $12M | 2.84% | 108,859 -252 | -0.2% | -$27.7K |
|
|
7
Procter & Gamble
PG
$368B
| $11.3M | 2.68% | 74,350 -10,918 | -13% | -$1.65M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.57% | 28,268 +508 | +2% | +$194K |
|
9
Warner Bros
WBD
$28.8B
| $10.6M | 2.51% | 1,114,397 -5,666 | -0.5% | -$53.7K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 2.11% | 28,671 -4,389 | -13% | -$1.36M |
|
11
Microsoft
MSFT
$3.77T
| $8.71M | 2.07% | 36,303 -1,854 | -5% | -$445K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.7M | 2.07% | 424,937 +23,952 | +6% | +$491K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $8.08M | 1.92% | 95,224 +9,712 | +11% | +$824K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 1.43% | 61,879 +37,235 | +151% | +$3.61M |
|
15
Targa Resources
TRGP
$36.1B
| $4.69M | 1.12% | 63,796 -412 | -0.6% | -$30.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.11M | 0.98% | 70,194 -2,488 | -3% | -$146K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.84% | 93,356 -44,456 | -32% | -$1.68M |
|
18
E.W. Scripps
SSP
$264M
| $3.5M | 0.83% | 265,007 -18 | -0% | -$237 |
|
19
Amazon
AMZN
$2.44T
| $3.46M | 0.82% | 41,232 +426 | +1% | +$35.8K |
|
20
Huntington Bancshares
HBAN
$26B
| $3.29M | 0.78% | 233,125 -159 | -0.1% | -$2.24K |
|
21
Mastercard
MA
$538B
| $2.76M | 0.66% | 7,942 +75 | +1% | +$26.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 0.62% | 10,725 -4 | -0% | -$968 |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.59M | 0.62% | 44,715 +563 | +1% | +$32.6K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.6% | 38,661 -482 | -1% | -$31.6K |
|
25
American Tower
AMT
$95.5B
| $2.07M | 0.49% | 9,782 -268 | -3% | -$56.8K |
|