GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.66%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
50
Reduced
112
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83.7M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$5.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
$2.15M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.76M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.7M | 20.05% |
+621,899
| New | +$83.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 8.29% |
76,638
-5,908
| -7% | -$2.67M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $24.6M | 5.89% |
96,765
-5,317
| -5% | -$1.35M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.2M | 5.07% |
130,626
-9,793
| -7% | -$1.59M |
|
5
Apple
AAPL
$3.45T
| $20.6M | 4.93% |
117,955
-313
| -0.3% | -$54.7K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 3.94% |
211,116
-3,645
| -2% | -$284K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.9M | 2.84% |
113,097
-3,583
| -3% | -$376K |
|
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $10.6M | 2.55% |
+195,151
| New | +$10.6M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 2.43% |
44,634
-1,783
| -4% | -$406K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 2.1% |
19,321
-4,978
| -20% | -$2.26M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.34M | 2% |
156,114
+38,849
| +33% | +$2.07M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.53M | 1.8% |
270,804
-13,101
| -5% | -$364K |
|
13
Microsoft
MSFT
$3.77T
| $6.39M | 1.53% |
20,721
-439
| -2% | -$135K |
|
|
14
Vanguard US Quality Factor ETF
VFQY
$419M
| $5.91M | 1.41% |
+50,808
| New | +$5.91M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.47M | 1.31% |
34,392
+7,529
| +28% | +$1.2M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 1.23% |
19,128
-3,570
| -16% | -$958K |
|
17
Eli Lilly
LLY
$657B
| $4.25M | 1.02% |
14,838
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.98% |
11,599
-144
| -1% | -$50.8K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.82% |
49,362
-3,818
| -7% | -$265K |
|
20
Amazon
AMZN
$2.44T
| $3.13M | 0.75% |
959
+43
| +5% | +$140K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 0.63% |
11,141
-6,160
| -36% | -$1.47M |
|
22
JPMorgan Chase
JPM
$829B
| $2.64M | 0.63% |
19,341
-760
| -4% | -$104K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.63% |
7,247
-113
| -2% | -$41K |
|
24
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.55% |
16,642
| – | – |
|
25
Home Depot
HD
$405B
| $2.21M | 0.53% |
7,374
-1,133
| -13% | -$339K |
|