GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.03%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
95
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$817K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$718K |
| 4 |
Intuitive Surgical
ISRG
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.12M | 0.58% |
10,757
-384
| -3% | -$75.6K |
|
|
27
Amazon
AMZN
$2.4T
| $2.09M | 0.57% |
19,687
+18,728
| +1,953% | +$1.99M |
|
28
Merck
MRK
$212B
| $1.93M | 0.53% |
21,132
+680
| +3% | +$62K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.82M | 0.5% |
8,361
+3,811
| +84% | +$830K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.46% |
9,410
+497
| +6% | +$88.2K |
|
31
Home Depot
HD
$406B
| $1.67M | 0.46% |
6,075
-1,299
| -18% | -$356K |
|
32
Exxon Mobil
XOM
$489B
| $1.66M | 0.45% |
19,431
+1,724
| +10% | +$148K |
|
33
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $1.57M | 0.43% |
88,795
+31,671
| +55% | +$559K |
|
34
Verizon
VZ
$187B
| $1.56M | 0.43% |
30,734
+1,211
| +4% | +$61.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $1.53M | 0.42% |
701
-64
| -8% | -$140K |
|
36
AbbVie
ABBV
$373B
| $1.53M | 0.42% |
9,979
-770
| -7% | -$118K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.48M | 0.4% |
11,041
+3,790
| +52% | +$509K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.46M | 0.4% |
29,752
+18,866
| +173% | +$926K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.4% |
18,700
-84
| -0.4% | -$6.51K |
|
40
Coca-Cola
KO
$295B
| $1.42M | 0.39% |
22,515
+1,200
| +6% | +$75.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.37% |
10,368
-527
| -5% | -$69.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.37% |
14,546
+4,488
| +45% | +$415K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.36% |
52,440
-274
| -0.5% | -$6.96K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.31M | 0.36% |
600
-18
| -3% | -$39.2K |
|
45
UnitedHealth
UNH
$281B
| $1.26M | 0.34% |
2,455
-45
| -2% | -$23.1K |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $1.22M | 0.33% |
3,516
+898
| +34% | +$312K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.21M | 0.33% |
16,857
+320
| +2% | +$22.9K |
|
48
Visa
V
$678B
| $1.2M | 0.33% |
6,085
-261
| -4% | -$51.4K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $1.19M | 0.32% |
7,357
+298
| +4% | +$48K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.31% |
18,414
+6,340
| +53% | +$396K |
|