GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.7M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$4.58M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$3.93M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.81M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 5 |
Home Depot
HD
|
$794K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.3% |
14,056
-4,644
| -25% | -$364K |
|
52
Visa
V
$683B
| $1.07M | 0.29% |
6,024
-61
| -1% | -$10.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.28% |
11,784
-2,762
| -19% | -$241K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.28% |
7,534
+177
| +2% | +$24K |
|
55
Verizon
VZ
$186B
| $1.02M | 0.28% |
26,890
-3,844
| -13% | -$146K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1M | 0.27% |
26,602
+576
| +2% | +$21.7K |
|
57
Netflix
NFLX
$513B
| $975K | 0.27% |
4,140
+46
| +1% | +$10.8K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $962K | 0.26% |
17,933
+6,108
| +52% | +$328K |
|
59
Pfizer
PFE
$141B
| $955K | 0.26% |
21,827
+14
| +0.1% | +$613 |
|
60
United Parcel Service
UPS
$74.1B
| $926K | 0.25% |
5,733
+14
| +0.2% | +$2.26K |
|
|
61
Home Depot
HD
$405B
| $882K | 0.24% |
3,197
-2,878
| -47% | -$794K |
|
62
Chevron
CVX
$324B
| $848K | 0.23% |
5,901
-307
| -5% | -$44.1K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $818K | 0.22% |
5,745
-61
| -1% | -$8.69K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $814K | 0.22% |
25,984
-527
| -2% | -$16.5K |
|
65
Costco
COST
$418B
| $794K | 0.22% |
1,680
+1
| +0.1% | +$473 |
|
66
Cigna
CI
$80.3B
| $787K | 0.21% |
2,838
+1
| +0% | +$277 |
|
67
PepsiCo
PEP
$204B
| $783K | 0.21% |
4,797
-82
| -2% | -$13.4K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $778K | 0.21% |
30,237
+5,227
| +21% | +$134K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $768K | 0.21% |
13,276
-1,277
| -9% | -$73.9K |
|
70
Linde
LIN
$224B
| $767K | 0.21% |
2,846
| – | – |
|
71
RTX Corp
RTX
$212B
| $757K | 0.21% |
9,248
+67
| +0.7% | +$5.48K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $743K | 0.2% |
4,508
-244
| -5% | -$40.2K |
|
73
Medtronic
MDT
$119B
| $724K | 0.2% |
8,964
-2,674
| -23% | -$216K |
|
74
Republic Services
RSG
$73B
| $713K | 0.19% |
5,244
+73
| +1% | +$9.93K |
|
75
Qualcomm
QCOM
$173B
| $696K | 0.19% |
6,156
+38
| +0.6% | +$4.3K |
|