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GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.9T
$2.25M 0.61%
19,869
+182
+0.9% +$23K
JPM icon
27
JPMorgan Chase
JPM
$972B
$2.22M 0.61%
21,263
-112
-0.5% -$12.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.56%
6,293
+2,777
+79% +$1.01M
PG icon
29
Procter & Gamble
PG
$336B
$2.04M 0.56%
16,187
+243
+2% +$34.5K
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$2.04M 0.56%
16,642
– –
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.03M 0.55%
58,488
+8,322
+17% +$325K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.01M 0.55%
42,816
-212
-0.5% -$11.1K
MRK icon
33
Merck
MRK
$330B
$1.83M 0.5%
21,223
+91
+0.4% +$8.12K
XOM icon
34
ExxonMobil
XOM
$656B
$1.73M 0.47%
19,772
+341
+2% +$31.1K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.44%
+14,828
New +$1.63M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.5M 0.41%
11,753
+712
+6% +$100K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1.46M 0.4%
8,951
-459
-5% -$77.7K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.43M 0.39%
64,000
+11,560
+22% +$286K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.38%
14,557
+537
+4% +$60K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.35M 0.37%
+40,288
New +$1.43M
ABBV icon
41
AbbVie
ABBV
$439B
$1.35M 0.37%
10,051
+72
+0.7% +$10.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.34M 0.37%
37,326
+3,612
+11% +$137K
KO icon
43
Coca-Cola
KO
$374B
$1.29M 0.35%
22,947
+432
+2% +$26.8K
UNH icon
44
UnitedHealth
UNH
$365B
$1.24M 0.34%
2,453
-2
-0.1% -$1.05K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$1.24M 0.34%
9,998
-370
-4% -$50K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.21M 0.33%
+26,093
New +$1.27M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.21T
$1.21M 0.33%
12,663
+663
+6% +$73.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$1.2M 0.33%
21,362
+2,948
+16% +$184K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.32%
32,359
+8,878
+38% +$360K
COP icon
50
ConocoPhillips
COP
$153B
$1.16M 0.32%
11,320
+18
+0.2% +$1.79K
1
2
3 4 5

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.