GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.63% |
9,764
-3,585
| -27% | -$523K |
|
27
Coca-Cola
KO
$297B
| $1.4M | 0.62% |
25,340
+488
| +2% | +$27K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.37M | 0.6% |
35,878
+858
| +2% | +$32.6K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.59% |
14,124
+81
| +0.6% | +$7.68K |
|
30
Intel
INTC
$107B
| $1.31M | 0.58% |
21,910
-414
| -2% | -$24.8K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.56% |
5,594
-2,810
| -33% | -$636K |
|
32
Amazon
AMZN
$2.44T
| $1.27M | 0.56% |
685
-6
| -0.9% | -$11.1K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.55% |
45,399
+912
| +2% | +$25K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.24M | 0.55% |
43,138
+250
| +0.6% | +$7.17K |
|
35
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.21M | 0.53% |
13,065
-779
| -6% | -$72.1K |
|
36
Pfizer
PFE
$141B
| $1.19M | 0.53% |
30,435
+791
| +3% | +$31K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.17M | 0.52% |
25,518
+982
| +4% | +$44.9K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.51% |
25,797
+330
| +1% | +$14.8K |
|
39
Chevron
CVX
$324B
| $1.15M | 0.51% |
9,501
-484
| -5% | -$58.3K |
|
40
AbbVie
ABBV
$372B
| $1.12M | 0.49% |
12,605
+635
| +5% | +$56.2K |
|
41
Home Depot
HD
$405B
| $1.09M | 0.48% |
4,975
+133
| +3% | +$29K |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $1.08M | 0.48% |
32,289
+8,935
| +38% | +$300K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.45% |
32,733
+1,808
| +6% | +$55.7K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $966K | 0.43% |
9,483
+928
| +11% | +$94.5K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $942K | 0.42% |
14,360
| – | – |
|
46
AT&T
T
$209B
| $941K | 0.42% |
24,067
+1,313
| +6% | +$51.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $940K | 0.42% |
702
+15
| +2% | +$20.1K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $890K | 0.39% |
7,688
| – | – |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $844K | 0.37% |
14,471
+2
| +0% | +$117 |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $827K | 0.37% |
3,475
+6
| +0.2% | +$1.43K |
|