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GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$72.8M 19.87%
651,230
+29,331
+5% +$3.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.3M 7.73%
75,026
-1,612
-2% -$660K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$18M 4.92%
125,623
-5,003
-4% -$761K
AAPL icon
4
Apple
AAPL
$4.57T
$16.3M 4.45%
119,202
+1,247
+1% +$189K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 4.2%
200,483
-10,633
-5% -$819K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.5M 3.14%
113,225
+128
+0.1% +$13.2K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$10.2M 2.79%
217,560
+22,409
+11% +$1.14M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$8.49M 2.32%
36,041
-60,724
-63% -$14.6M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.18M 2.23%
43,377
-1,257
-3% -$258K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$7.13M 1.95%
18,797
-524
-3% -$216K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.99M 1.91%
265,424
-5,380
-2% -$143K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.9B
$6.8M 1.86%
461,646
-6,696
-1% -$107K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.73M 1.84%
143,732
+116,529
+428% +$5.54M
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.05M 1.65%
23,574
+2,853
+14% +$774K
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$493M
$5.47M 1.49%
55,817
+5,009
+10% +$534K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.92M 1.34%
108,635
+12,995
+14% +$642K
LLY icon
17
Eli Lilly
LLY
$1.06T
$4.81M 1.31%
14,838
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$4.49M 1.23%
42,198
+23,652
+128% +$2.52M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.36M 1.19%
68,512
-272
-0.4% -$18.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 1.17%
15,734
+4,135
+36% +$1.3M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.5M 0.96%
59,452
+10,090
+20% +$647K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$2.54M 0.69%
9,063
+1,816
+25% +$564K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.41M 0.66%
21,375
+2,034
+11% +$252K
PG icon
24
Procter & Gamble
PG
$339B
$2.29M 0.63%
15,944
+2,327
+17% +$350K
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$2.21M 0.6%
16,642
– –
1
2 3 4 5

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GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.