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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
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$65.9M 17.98%
634,172
-17,058
-3% -$2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.9M 7.07%
72,548
-2,478
-3% -$984K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 4.54%
123,097
-2,526
-2% -$376K
AAPL icon
4
Apple
AAPL
$4.57T
$15.4M 4.21%
111,638
-7,564
-6% -$1.19M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 3.95%
193,703
-6,780
-3% -$518K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 2.92%
111,438
-1,787
-2% -$179K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$10M 2.74%
97,773
+55,575
+132% +$5.91M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$10M 2.73%
223,568
+6,008
+3% +$297K
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$493M
$9.25M 2.52%
97,117
+41,300
+74% +$4.31M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$8M 2.18%
35,778
-263
-0.7% -$62.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.94M 2.17%
44,252
+875
+2% +$174K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$7.53M 2.05%
20,997
+2,200
+12% +$878K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$6.96M 1.9%
497,049
+35,403
+8% +$551K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.7M 1.83%
150,461
+6,729
+5% +$314K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.08M 1.66%
243,751
-21,673
-8% -$568K
DIAL icon
16
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.07M 1.65%
362,732
+273,937
+309% +$4.9M
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.41M 1.48%
23,231
-343
-1% -$90.6K
LLY icon
18
Eli Lilly
LLY
$1.06T
$4.87M 1.33%
15,053
+215
+1% +$68.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.81M 1.31%
109,615
+980
+0.9% +$47.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.31M 1.18%
81,827
+22,375
+38% +$1.32M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.07M 1.11%
68,520
+8
+0% +$546
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.16M 0.86%
11,850
-3,884
-25% -$1.11M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.9M 0.79%
67,567
+37,815
+127% +$1.81M
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$2.49M 0.68%
9,317
+254
+3% +$76.7K
PGX icon
25
Invesco Preferred ETF
PGX
$3.79B
$2.31M 0.63%
194,550
+152,362
+361% +$1.92M
1
2 3 4 5

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.