GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.08%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.1%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
83
Reduced
65
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$718K |
| 2 |
Cigna
CI
|
$658K |
| 3 |
Home Depot
HD
|
$635K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 5 |
Vanguard Health Care ETF
VHT
|
$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
DFS
Discover Financial Services
DFS
|
$540K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 4 |
Procter & Gamble
PG
|
$325K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.6M | 7.99% |
110,466
-1,052
| -0.9% | -$149K |
|
2
Schwab US Broad Market ETF
SCHB
$35.9B
| $12.7M | 6.5% |
122,487
-942
| -0.8% | -$97.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.5M | 6.36% |
29,015
-772
| -3% | -$331K |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $7.06M | 3.6% |
16,377
-744
| -4% | -$321K |
|
5
Microsoft
MSFT
$3.75T
| $5.89M | 3.01% |
20,879
+1,035
| +5% | +$292K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.26M | 2.69% |
19,992
+620
| +3% | +$163K |
|
7
PepsiCo
PEP
$206B
| $4.83M | 2.47% |
32,130
-118
| -0.4% | -$17.8K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.1M | 2.09% |
17,301
-717
| -4% | -$170K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.05M | 2.07% |
27,145
-108
| -0.4% | -$16.1K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.39M | 1.73% |
45,681
+498
| +1% | +$37K |
|
11
JPMorgan Chase
JPM
$824B
| $2.75M | 1.4% |
16,792
-1,186
| -7% | -$194K |
|
|
12
Home Depot
HD
$404B
| $2.73M | 1.39% |
8,316
+1,933
| +30% | +$635K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $2.64M | 1.35% |
7,372
-149
| -2% | -$53.3K |
|
14
Amazon
AMZN
$2.4T
| $2.61M | 1.33% |
794
+4
| +0.5% | +$13.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 1.33% |
9,546
-64
| -0.7% | -$17.5K |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.59M | 1.32% |
49,454
-2,200
| -4% | -$115K |
|
|
17
Procter & Gamble
PG
$370B
| $2.27M | 1.16% |
16,202
-2,328
| -13% | -$325K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 1.04% |
5,981
+83
| +1% | +$28.2K |
|
19
Stanley Black & Decker
SWK
$11.1B
| $1.99M | 1.02% |
11,372
+3
| +0% | +$526 |
|
20
Coca-Cola
KO
$297B
| $1.85M | 0.95% |
35,288
+1,257
| +4% | +$66K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.76M | 0.9% |
659
-26
| -4% | -$69.5K |
|
22
Exxon Mobil
XOM
$489B
| $1.65M | 0.84% |
28,073
+2,100
| +8% | +$124K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.65M | 0.84% |
54,010
+798
| +1% | +$24.3K |
|
24
NextEra Energy, Inc.
NEE
$150B
| $1.57M | 0.8% |
19,954
+1,588
| +9% | +$125K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.73% |
538
+8
| +2% | +$21.3K |
|