GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.96M
3
+$2.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M
5
BLDR icon
Builders FirstSource
BLDR
+$1.93M

Top Sells

1
+$8.94M
2
+$7.22M
3
+$4.05M
4
KMI icon
Kinder Morgan
KMI
+$3.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M

Sector Composition

1 Technology 14.31%
2 Financials 9.95%
3 Healthcare 9.66%
4 Communication Services 6.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$100M 7.74%
586,749
-42,287
MSFT icon
2
Microsoft
MSFT
$3.85T
$62.7M 4.84%
140,198
+797
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$49.7M 3.84%
302,826
-12,962
AAPL icon
4
Apple
AAPL
$4T
$47.2M 3.64%
224,056
+5,834
AMZN icon
5
Amazon
AMZN
$2.61T
$34.1M 2.64%
176,675
+5,347
JPM icon
6
JPMorgan Chase
JPM
$847B
$31.4M 2.42%
155,071
-3,235
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$27.9M 2.15%
153,163
+1,137
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$21.2M 1.64%
38,944
+1,320
NVDA icon
9
NVIDIA
NVDA
$4.93T
$20.7M 1.6%
167,880
+7,270
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$19.6M 1.52%
38,905
-323
LLY icon
11
Eli Lilly
LLY
$772B
$18.6M 1.43%
20,493
+31
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$18.3M 1.41%
309,000
-18,962
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17.7M 1.36%
32,999
-95
PG icon
14
Procter & Gamble
PG
$351B
$17.3M 1.34%
105,135
-4,741
GS icon
15
Goldman Sachs
GS
$244B
$17.2M 1.33%
37,999
-2,400
IUSB icon
16
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$15.8M 1.22%
348,418
-197,701
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$15.4M 1.19%
251,389
-11,894
PM icon
18
Philip Morris
PM
$225B
$15.1M 1.17%
149,353
+7,909
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.2M 1.1%
34,980
-670
C icon
20
Citigroup
C
$181B
$14.1M 1.09%
222,168
+12,986
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$13.1M 1.01%
23,934
+1
CVX icon
22
Chevron
CVX
$318B
$13M 1.01%
83,314
+2,465
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$179B
$12.8M 0.99%
258,349
+9,220
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$12.6M 0.98%
68,829
+991
AVGO icon
25
Broadcom
AVGO
$1.75T
$12.5M 0.96%
77,740
-10,500
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