GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.66%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
50
Reduced
112
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83.7M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$5.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
$2.15M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.76M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.51% |
765
+45
| +6% | +$126K |
|
27
Procter & Gamble
PG
$368B
| $2.08M | 0.5% |
13,617
-135
| -1% | -$20.6K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.49% |
18,546
+13,046
| +237% | +$1.43M |
|
29
AbbVie
ABBV
$372B
| $1.74M | 0.42% |
10,749
-2,540
| -19% | -$412K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.41% |
618
-111
| -15% | -$309K |
|
31
Merck
MRK
$210B
| $1.68M | 0.4% |
20,452
-1,946
| -9% | -$160K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.39% |
10,895
-610
| -5% | -$90.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.38% |
18,784
-1,173
| -6% | -$99.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.38% |
8,913
-882
| -9% | -$156K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.38% |
7,059
+637
| +10% | +$142K |
|
36
Verizon
VZ
$186B
| $1.5M | 0.36% |
29,523
+3,781
| +15% | +$193K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.35% |
52,714
-282
| -0.5% | -$7.83K |
|
38
Exxon Mobil
XOM
$487B
| $1.46M | 0.35% |
17,707
-8,731
| -33% | -$721K |
|
39
Visa
V
$683B
| $1.41M | 0.34% |
6,346
+295
| +5% | +$65.4K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.35M | 0.32% |
27,203
-27,315
| -50% | -$1.36M |
|
41
Coca-Cola
KO
$297B
| $1.32M | 0.32% |
21,315
-14,327
| -40% | -$889K |
|
42
UnitedHealth
UNH
$281B
| $1.28M | 0.31% |
2,500
-443
| -15% | -$226K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.3% |
16,537
-6,726
| -29% | -$514K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.25M | 0.3% |
4,550
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $1.19M | 0.28% |
5,541
+740
| +15% | +$159K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.16M | 0.28% |
26,026
-912
| -3% | -$40.5K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.27% |
7,251
+197
| +3% | +$31.1K |
|
48
Medtronic
MDT
$119B
| $1.14M | 0.27% |
10,242
+6,834
| +201% | +$758K |
|
49
Intel
INTC
$107B
| $1.13M | 0.27% |
22,829
+263
| +1% | +$13K |
|
50
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.11M | 0.27% |
+57,124
| New | +$1.11M |
|