GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.61%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
53
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.02M |
| 2 |
NextEra Energy, Inc.
NEE
|
$992K |
| 3 |
Texas Instruments
TXN
|
$711K |
| 4 |
Verizon
VZ
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$537K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.16M |
| 2 |
AT&T
T
|
$594K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$574K |
| 4 |
United Airlines
UAL
|
$546K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 9.07% |
118,660
+637
| +0.5% | +$84.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 6.97% |
32,330
-1,238
| -4% | -$463K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.8M | 6.77% |
129,137
-3,284
| -2% | -$299K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 3.7% |
17,119
+1,430
| +9% | +$537K |
|
5
PepsiCo
PEP
$204B
| $4.88M | 2.81% |
32,895
-442
| -1% | -$65.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.2M | 2.42% |
18,888
-362
| -2% | -$80.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.14M | 2.38% |
18,001
+1,816
| +11% | +$417K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.66M | 2.11% |
17,690
+909
| +5% | +$188K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 1.92% |
25,583
-3,916
| -13% | -$509K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 1.91% |
47,955
-1,568
| -3% | -$108K |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.84M | 1.63% |
65,211
-13,201
| -17% | -$574K |
|
12
Procter & Gamble
PG
$368B
| $2.6M | 1.5% |
18,718
-65
| -0.3% | -$9.04K |
|
13
Amazon
AMZN
$2.44T
| $2.53M | 1.46% |
777
+9
| +1% | +$29.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 1.4% |
7,723
-1,015
| -12% | -$318K |
|
|
15
Celsius Holdings
CELH
$16.2B
| $2.05M | 1.18% |
40,744
-23,000
| -36% | -$1.16M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $2.03M | 1.17% |
11,352
-1,078
| -9% | -$192K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.12% |
8,401
+1,422
| +20% | +$330K |
|
18
Home Depot
HD
$405B
| $1.78M | 1.03% |
6,697
+26
| +0.4% | +$6.91K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.01% |
11,123
+137
| +1% | +$21.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.99% |
6,269
+33
| +0.5% | +$9.01K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.97% |
54,936
-1,029
| -2% | -$31.5K |
|
22
Coca-Cola
KO
$297B
| $1.67M | 0.96% |
30,417
-194
| -0.6% | -$10.6K |
|
23
Visa
V
$683B
| $1.59M | 0.92% |
7,289
+129
| +2% | +$28.2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.59M | 0.92% |
12,502
-122
| -1% | -$15.5K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.87% |
9,369
+387
| +4% | +$62.2K |
|