Asset Manager
← All Institutions
Greystone Financial Group, LLC
665 HULET DR, BLOOMFIELD HILLS, MI 48302 • (248) 267-1270
Market Value
$358M
+3.0%
Holdings
88
-11
New Purchases
11
Added To
14
Closed
14
Reduced
49
Top 10 Concentration
38.6%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 4.77% | 0.00% | +4.77% | $17M |
| MU | 2.50% | 0.00% | +2.50% | $9M |
| TXN | 1.43% | 0.00% | +1.43% | $5M |
| AVGO | 3.62% | 2.45% | +1.17% | $13M |
| CRWD | 2.13% | 1.19% | +0.94% | $8M |
| HONIV | 0.76% | 0.00% | +0.76% | $3M |
| HONAV | 0.73% | 0.00% | +0.73% | $3M |
| TMO | 1.91% | 1.26% | +0.65% | $7M |
| META | 1.58% | 0.93% | +0.65% | $6M |
| NVDA | 2.38% | 1.77% | +0.60% | $9M |
| NOW | 2.01% | 1.45% | +0.56% | $7M |
| CSCO | 2.01% | 1.46% | +0.54% | $7M |
| GDXJ | 0.39% | 0.00% | +0.39% | $1M |
| MS | 2.48% | 2.09% | +0.39% | $9M |
| BNY | 2.43% | 2.14% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 0.00% | 5.04% | -5.04% | $0 |
| LOW | 0.00% | 2.28% | -2.28% | $0 |
| BRK-B | 0.00% | 1.88% | -1.88% | $0 |
| RF | 0.00% | 1.76% | -1.76% | $0 |
| ABT | 0.00% | 1.59% | -1.59% | $0 |
| CVX | 1.58% | 2.91% | -1.33% | $6M |
| LMT | 2.10% | 2.65% | -0.55% | $7M |
| WMT | 1.98% | 2.32% | -0.33% | $7M |
| BSV | 6.00% | 6.33% | -0.33% | $21M |
| MCD | 1.41% | 1.72% | -0.31% | $5M |
| MCK | 1.38% | 1.68% | -0.30% | $5M |
| QQQ | 0.00% | 0.27% | -0.27% | $0 |
| BIV | 4.80% | 5.07% | -0.26% | $17M |
| TJX | 1.93% | 2.17% | -0.24% | $7M |
| VTIP | 4.85% | 5.07% | -0.23% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.6% |
| Technology | 15.6% |
| Consumer Cyclical | 9.4% |
| Industrials | 8.6% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $170M | 47.5% |
| Large Cap | 41 | $170M | 47.5% |
| Mid Cap | 6 | $18M | 5.0% |
| Micro Cap | 1 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$561.4B
Median Market Cap
$158.9B
Avg P/E
35.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
62
# ETFs / Funds
26
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 6.00% | 275,668 | $21M | $77.91 | -$512K | -4,767 | -1.7% | |
| 2 | VTIP | 4.85% | 345,296 | $17M | $50.23 | -$286K | -7,670 | -2.2% | |
| 3 | BIV | 4.80% | 224,132 | $17M | $76.70 | -$418K | -4,022 | -1.8% | |
| 4 | USHY | 4.77% | 461,319 | $17M | $37.02 | — | +461,319 | — | NEW |
| 5 | VWOB | 3.66% | 194,585 | $13M | $67.24 | $21K | -4,267 | -2.1% | |
| 6 | AVGO | 3.62% | 34,297 | $13M | $377.75 | $4M | +6,752 | +24.5% | |
| 7 | AAPL | 3.05% | 37,764 | $11M | $289.36 | $853K | -1,931 | -4.9% | |
| 8 | JPM | 2.70% | 29,508 | $10M | $327.33 | $657K | -1,094 | -3.6% | |
| 9 | AMGN | 2.58% | 25,542 | $9M | $362.12 | -$54K | -898 | -3.4% | |
| 10 | SPG | 2.52% | 40,276 | $9M | $223.65 | $1M | -1,719 | -4.1% | |
| 11 | MU | 2.50% | 7,755 | $9M | $1,154.29 | — | +7,755 | — | NEW |
| 12 | MS | 2.48% | 42,431 | $9M | $209.04 | $2M | -1,639 | -3.7% | |
| 13 | LIN | 2.43% | 16,749 | $9M | $518.94 | $21K | -741 | -4.2% | |
| 14 | BNY | 2.43% | 60,065 | $9M | $144.61 | $1M | -2,652 | -4.2% | |
| 15 | NVDA | 2.38% | 42,534 | $9M | $200.09 | $2M | +7,187 | +20.3% | |
| 16 | CRWD | 2.13% | 9,981 | $8M | $763.14 | $3M | -633 | -6.0% | |
| 17 | WM | 2.11% | 33,955 | $8M | $222.88 | -$511K | -1,203 | -3.4% | |
| 18 | DUK | 2.10% | 59,290 | $8M | $126.58 | -$528K | -2,057 | -3.4% | |
| 19 | LMT | 2.10% | 14,719 | $7M | $509.46 | -$2M | -517 | -3.4% | |
| 20 | NOW | 2.01% | 72,446 | $7M | $99.28 | $2M | +24,243 | +50.3% | |
| 21 | CSCO | 2.01% | 61,118 | $7M | $117.46 | $2M | -4,372 | -6.7% | |
| 22 | WMT | 1.98% | 62,610 | $7M | $113.26 | -$956K | -2,143 | -3.3% | |
| 23 | EMR | 1.96% | 48,917 | $7M | $143.15 | $364K | -1,748 | -3.5% | |
| 24 | TJX | 1.93% | 45,611 | $7M | $151.50 | -$645K | -1,696 | -3.6% | |
| 25 | TMO | 1.91% | 13,632 | $7M | $501.36 | $2M | +4,729 | +53.1% | |
| 26 | IBM | 1.90% | 24,141 | $7M | $281.21 | $786K | -623 | -2.5% | |
| 27 | MSFT | 1.88% | 18,050 | $7M | $373.03 | -$156K | -562 | -3.0% | |
| 28 | SBUX | 1.78% | 62,211 | $6M | $102.19 | $531K | -2,825 | -4.3% | |
| 29 | AMZN | 1.70% | 25,506 | $6M | $238.34 | $532K | -1,128 | -4.2% | |
| 30 | META | 1.58% | 10,051 | $6M | $563.30 | $2M | +4,379 | +77.2% | |
| 31 | CVX | 1.58% | 34,074 | $6M | $165.76 | -$4M | -14,791 | -30.3% | |
| 32 | KO | 1.58% | 69,491 | $6M | $81.27 | $164K | -2,611 | -3.6% | |
| 33 | TXN | 1.43% | 17,215 | $5M | $298.07 | — | +17,215 | — | NEW |
| 34 | MCD | 1.41% | 18,664 | $5M | $270.31 | -$932K | -568 | -3.0% | |
| 35 | MCK | 1.38% | 6,555 | $5M | $755.61 | -$890K | -197 | -2.9% | |
| 36 | PG | 1.29% | 31,416 | $5M | $146.64 | -$74K | -989 | -3.0% | |
| 37 | VUG | 1.11% | 46,015 | $4M | $86.14 | $568K | +38,241 | +491.9% | |
| 38 | FOXA | 0.97% | 66,821 | $3M | $52.16 | -$524K | -1,833 | -2.7% | |
| 39 | VTV | 0.84% | 13,850 | $3M | $217.93 | -$447K | -3,810 | -21.6% | |
| 40 | HONIV | 0.76% | 12,214 | $3M | $223.90 | — | +12,214 | — | NEW |
| 41 | HONAV | 0.73% | 11,876 | $3M | $221.08 | — | +11,876 | — | NEW |
| 42 | VEA | 0.68% | 34,356 | $2M | $71.25 | -$203K | -7,019 | -17.0% | |
| 43 | ACWI | 0.61% | 13,996 | $2M | $156.97 | $281K | +146 | +1.1% | |
| 44 | AOA | 0.43% | 15,817 | $2M | $97.60 | $272K | +1,444 | +10.1% | |
| 45 | GDXJ | 0.39% | 14,351 | $1M | $98.25 | — | +14,351 | — | NEW |
| 46 | AOR | 0.37% | 18,887 | $1M | $69.50 | $555K | +7,111 | +60.4% | |
| 47 | PANW | 0.30% | 3,136 | $1M | $341.02 | $521K | -283 | -8.3% | |
| 48 | SMH | 0.29% | 1,557 | $1M | $655.89 | $391K | -88 | -5.3% | |
| 49 | VOO | 0.28% | 1,456 | $1M | $686.95 | $229K | +165 | +12.8% | |
| 50 | AXP | 0.26% | 2,793 | $945K | $338.20 | $26K | -244 | -8.0% | |
| 51 | AMD | 0.26% | 1,603 | $931K | $580.91 | $611K | +27 | +1.7% | |
| 52 | GOOGL | 0.26% | 2,600 | $929K | $357.34 | $63K | -411 | -13.7% | |
| 53 | IJH | 0.26% | 11,878 | $916K | $77.11 | $15K | -1,462 | -11.0% | |
| 54 | RSP | 0.25% | 4,276 | $910K | $212.77 | $79K | -55 | -1.3% | |
| 55 | TSM | 0.22% | 1,615 | $771K | $477.57 | $176K | -147 | -8.3% | |
| 56 | IJR | 0.20% | 4,943 | $733K | $148.31 | $441K | +2,597 | +110.7% | |
| 57 | UBER | 0.19% | 9,602 | $693K | $72.16 | -$56K | -807 | -7.8% | |
| 58 | XLI | 0.18% | 3,443 | $638K | $185.23 | $71K | -60 | -1.7% | |
| 59 | XLF | 0.18% | 11,771 | $631K | $53.61 | -$34K | -1,697 | -12.6% | |
| 60 | XBI | 0.15% | 3,482 | $551K | $158.25 | $95K | -92 | -2.6% | |
| 61 | XLK | 0.14% | 2,655 | $506K | $190.52 | — | +2,655 | — | NEW |
| 62 | SPEM | 0.13% | 9,059 | $469K | $51.78 | $36K | -179 | -1.9% | |
| 63 | CEG | 0.13% | 1,856 | $461K | $248.37 | — | +1,856 | — | NEW |
| 64 | KLAC | 0.13% | 1,512 | $456K | $301.71 | $70K | +1,250 | +477.1% | |
| 65 | XLC | 0.11% | 3,653 | $391K | $107.13 | -$19K | -45 | -1.2% | |
| 66 | TSLA | 0.11% | 902 | $379K | $420.60 | $49K | +14 | +1.6% | |
| 67 | GEV | 0.10% | 317 | $372K | $1,174.86 | $57K | -44 | -12.2% | |
| 68 | GS | 0.09% | 311 | $315K | $1,011.37 | $4K | -56 | -15.3% | |
| 69 | SPCX | 0.08% | 1,698 | $290K | $170.86 | — | +1,698 | — | NEW |
| 70 | BA | 0.07% | 1,183 | $256K | $216.47 | -$368K | -1,954 | -62.3% | |
| 71 | SCHW | 0.07% | 2,647 | $244K | $92.27 | -$44K | -418 | -13.6% | |
| 72 | LLY | 0.06% | 182 | $218K | $1,199.43 | — | +182 | — | NEW |
| 73 | CME | 0.06% | 962 | $212K | $220.83 | -$116K | -151 | -13.6% | |
| 74 | INVZ | 0.02% | 100,000 | $76K | $0.76 | — | +100,000 | — | NEW |
| 75 | AEM | —% | — | — | — | -$220K | -1,084 | -100.0% | SOLD |
| 76 | BLV | —% | — | — | — | -$18M | -254,550 | -100.0% | SOLD |
| 77 | COST | —% | — | — | — | -$222K | -223 | -100.0% | SOLD |
| 78 | ABT | —% | — | — | — | -$6M | -53,932 | -100.0% | SOLD |
| 79 | QQQ | —% | — | — | — | -$948K | -1,643 | -100.0% | SOLD |
| 80 | RF | —% | — | — | — | -$6M | -233,775 | -100.0% | SOLD |
| 81 | MDY | —% | — | — | — | -$619K | -1,004 | -100.0% | SOLD |
| 82 | LOW | —% | — | — | — | -$8M | -33,511 | -100.0% | SOLD |
| 83 | BRK-B | —% | — | — | — | -$7M | -13,625 | -100.0% | SOLD |
| 84 | SHEL | —% | — | — | — | -$657K | -7,059 | -100.0% | SOLD |
| 85 | AZN | —% | — | — | — | -$203K | -1,030 | -100.0% | SOLD |
| 86 | COR | —% | — | — | — | -$200K | -637 | -100.0% | SOLD |
| 87 | SHOP | —% | — | — | — | -$281K | -2,371 | -100.0% | SOLD |
| 88 | LDOS | —% | — | — | — | -$227K | -1,458 | -100.0% | SOLD |