GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.17%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$7.84M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.63M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.72% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.07M | 0.88% |
161,989
-81,762
| -34% | -$2.05M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.87% |
32,241
-2,019
| -6% | -$251K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.85% |
12,736
+886
| +7% | +$274K |
|
29
Exxon Mobil
XOM
$487B
| $3.59M | 0.78% |
32,557
+12,785
| +65% | +$1.41M |
|
30
JPMorgan Chase
JPM
$829B
| $3.01M | 0.65% |
22,454
+1,191
| +6% | +$160K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.96M | 0.64% |
85,756
+45,468
| +113% | +$1.57M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.61% |
16,054
+7,103
| +79% | +$1.25M |
|
33
Quest Diagnostics
DGX
$20.3B
| $2.61M | 0.56% |
16,656
+14
| +0.1% | +$2.19K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.54% |
9,422
+105
| +1% | +$28K |
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.43M | 0.53% |
49,537
+38,219
| +338% | +$1.87M |
|
36
Procter & Gamble
PG
$368B
| $2.37M | 0.51% |
15,645
-542
| -3% | -$82.1K |
|
37
Coca-Cola
KO
$297B
| $2.33M | 0.51% |
36,697
+13,750
| +60% | +$875K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.21M | 0.48% |
20,063
+5,235
| +35% | +$575K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 0.47% |
10,673
-31
| -0.3% | -$6.32K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.01M | 0.44% |
9,527
-221
| -2% | -$46.6K |
|
41
Amazon
AMZN
$2.44T
| $1.89M | 0.41% |
22,447
+2,578
| +13% | +$217K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.74M | 0.38% |
+16,711
| New | +$1.74M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.38% |
12,297
+544
| +5% | +$76.8K |
|
44
AbbVie
ABBV
$372B
| $1.68M | 0.36% |
10,369
+318
| +3% | +$51.4K |
|
45
Merck
MRK
$210B
| $1.64M | 0.36% |
14,822
-6,401
| -30% | -$710K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.34% |
17,947
-716
| -4% | -$62.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.32% |
17,770
+3,714
| +26% | +$310K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.32% |
+15,854
| New | +$1.47M |
|
49
PepsiCo
PEP
$204B
| $1.47M | 0.32% |
8,130
+3,333
| +69% | +$602K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.3% |
35,453
+3,094
| +10% | +$121K |
|