Asset Manager
← All Institutions
Greystone Financial Group, LLC
665 HULET DR, BLOOMFIELD HILLS, MI 48302 • (248) 267-1270
Market Value
$607M
+10.1%
Holdings
109
+1
New Purchases
10
Added To
52
Closed
16
Reduced
29
Top 10 Concentration
39.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 5.78% | 0.19% | +5.59% | $35M |
| BLV | 5.73% | 3.62% | +2.11% | $35M |
| SBUX | 2.01% | 0.00% | +2.01% | $12M |
| DUK | 1.62% | 0.00% | +1.62% | $10M |
| BSV | 5.64% | 4.21% | +1.43% | $34M |
| BIV | 5.68% | 4.27% | +1.42% | $34M |
| AVGO | 2.86% | 2.12% | +0.74% | $17M |
| EMR | 2.13% | 1.73% | +0.40% | $13M |
| AMGN | 2.10% | 1.73% | +0.37% | $13M |
| MSFT | 2.94% | 2.59% | +0.35% | $18M |
| TJX | 1.77% | 1.48% | +0.29% | $11M |
| IJH | 0.67% | 0.39% | +0.27% | $4M |
| NVDA | 0.96% | 0.70% | +0.26% | $6M |
| DIS | 2.09% | 1.89% | +0.20% | $13M |
| MS | 2.26% | 2.07% | +0.18% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 0.00% | 5.00% | -5.00% | $0 |
| EMB | 0.00% | 3.18% | -3.18% | $0 |
| BMY | 0.00% | 1.77% | -1.77% | $0 |
| UNH | 0.00% | 1.66% | -1.66% | $0 |
| SRE | 0.00% | 1.57% | -1.57% | $0 |
| D | 0.00% | 1.22% | -1.22% | $0 |
| SRLN | 0.00% | 1.01% | -1.01% | $0 |
| MCK | 1.37% | 2.01% | -0.64% | $8M |
| AAPL | 2.79% | 3.33% | -0.53% | $17M |
| HON | 1.31% | 1.79% | -0.48% | $8M |
| BRK-B | 2.15% | 2.62% | -0.46% | $13M |
| TMO | 0.00% | 0.31% | -0.31% | $0 |
| LOW | 2.23% | 2.54% | -0.31% | $14M |
| XLG | 0.00% | 0.30% | -0.30% | $0 |
| SPLV | 0.00% | 0.20% | -0.20% | $0 |
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 | 38 | $232M | 38.2% |
| Large Cap | 63 | $336M | 55.4% |
| Mid Cap | 7 | $38M | 6.3% |
| Small Cap | 1 | $457K | 0.1% |
Portfolio Analytics
Avg Market Cap
$480.3B
Median Market Cap
$133.7B
Avg P/E
39.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
76
# ETFs / Funds
33
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 5.78% | 697,461 | $35M | $50.27 | $34M | +676,593 | +3242.2% | |
| 2 | BLV | 5.73% | 499,611 | $35M | $69.54 | $15M | +216,561 | +76.5% | |
| 3 | BIV | 5.68% | 445,701 | $34M | $77.34 | $11M | +138,719 | +45.2% | |
| 4 | BSV | 5.64% | 434,542 | $34M | $78.70 | $11M | +138,088 | +46.6% | |
| 5 | MSFT | 2.94% | 35,834 | $18M | $497.41 | $4M | -2,166 | -5.7% | |
| 6 | AVGO | 2.86% | 63,024 | $17M | $275.65 | $6M | -6,721 | -9.6% | |
| 7 | JPM | 2.86% | 59,744 | $17M | $289.91 | $3M | -422 | -0.7% | |
| 8 | AAPL | 2.79% | 82,542 | $17M | $205.17 | -$1M | +63 | +0.1% | |
| 9 | WMT | 2.70% | 167,764 | $16M | $97.78 | $1M | -2,290 | -1.4% | |
| 10 | AXP | 2.48% | 47,164 | $15M | $318.98 | $2M | -444 | -0.9% | |
| 11 | BK | 2.31% | 154,110 | $14M | $91.11 | $2M | +5,534 | +3.7% | |
| 12 | MS | 2.26% | 97,192 | $14M | $140.86 | $2M | -672 | -0.7% | |
| 13 | LOW | 2.23% | 61,000 | $14M | $221.87 | -$461K | +992 | +1.6% | |
| 14 | LMT | 2.20% | 28,846 | $13M | $463.14 | $206K | -601 | -2.0% | |
| 15 | BRK-B | 2.15% | 26,879 | $13M | $485.77 | -$1M | -185 | -0.7% | |
| 16 | EMR | 2.13% | 96,939 | $13M | $133.33 | $3M | +10,201 | +11.8% | |
| 17 | AMGN | 2.10% | 45,537 | $13M | $279.21 | $3M | +14,940 | +48.8% | |
| 18 | DIS | 2.09% | 102,392 | $13M | $124.01 | $2M | -3,288 | -3.1% | |
| 19 | LIN | 2.08% | 26,939 | $13M | $469.18 | $2M | +4,227 | +18.6% | |
| 20 | ABT | 2.03% | 90,672 | $12M | $136.01 | $324K | +142 | +0.2% | |
| 21 | SBUX | 2.01% | 133,340 | $12M | $91.63 | — | +133,340 | — | NEW |
| 22 | CVX | 1.89% | 79,913 | $11M | $143.19 | $1M | +19,436 | +32.1% | |
| 23 | IBM | 1.82% | 37,512 | $11M | $294.78 | $2M | -175 | -0.5% | |
| 24 | WM | 1.77% | 46,929 | $11M | $228.82 | $1M | +5,269 | +12.7% | |
| 25 | TJX | 1.77% | 86,702 | $11M | $123.49 | $3M | +19,808 | +29.6% | |
| 26 | FDX | 1.68% | 44,877 | $10M | $227.31 | $2M | +10,428 | +30.3% | |
| 27 | DUK | 1.62% | 83,186 | $10M | $118.00 | — | +83,186 | — | NEW |
| 28 | FOXA | 1.48% | 160,692 | $9M | $56.04 | -$114K | -420 | -0.3% | |
| 29 | PLD | 1.45% | 83,386 | $9M | $105.12 | -$289K | +2,395 | +3.0% | |
| 30 | RF | 1.43% | 368,228 | $9M | $23.52 | $1M | +25,841 | +7.5% | |
| 31 | SPG | 1.42% | 53,403 | $9M | $160.76 | $848K | +6,816 | +14.6% | |
| 32 | MCK | 1.37% | 11,348 | $8M | $732.78 | -$3M | -5,085 | -30.9% | |
| 33 | CRWD | 1.34% | 15,923 | $8M | $509.31 | $1M | -3,842 | -19.4% | |
| 34 | PG | 1.32% | 50,384 | $8M | $159.32 | $1M | +9,174 | +22.3% | |
| 35 | HON | 1.31% | 34,179 | $8M | $232.88 | -$2M | -12,340 | -26.5% | |
| 36 | KO | 1.20% | 102,974 | $7M | $70.75 | -$64K | +362 | +0.3% | |
| 37 | VTV | 1.00% | 34,408 | $6M | $176.74 | $1M | +7,545 | +28.1% | |
| 38 | NVDA | 0.96% | 36,852 | $6M | $157.99 | $2M | +1,440 | +4.1% | |
| 39 | VUG | 0.92% | 12,761 | $6M | $438.40 | $1M | +939 | +7.9% | |
| 40 | AMZN | 0.74% | 20,379 | $4M | $219.39 | $936K | +1,797 | +9.7% | |
| 41 | IJH | 0.67% | 65,183 | $4M | $62.02 | $2M | +28,133 | +75.9% | |
| 42 | QQQ | 0.65% | 7,122 | $4M | $551.65 | $1M | +886 | +14.2% | |
| 43 | VEA | 0.60% | 63,426 | $4M | $57.01 | $600K | +4,099 | +6.9% | |
| 44 | META | 0.52% | 4,286 | $3M | $738.11 | $881K | +325 | +8.2% | |
| 45 | BND | 0.48% | 39,880 | $3M | $73.63 | $333K | +4,438 | +12.5% | |
| 46 | UBER | 0.39% | 25,390 | $2M | $93.30 | $473K | -631 | -2.4% | |
| 47 | ACWI | 0.38% | 18,131 | $2M | $128.60 | $263K | +357 | +2.0% | |
| 48 | GOOGL | 0.36% | 12,441 | $2M | $176.23 | -$20K | -1,867 | -13.1% | |
| 49 | PANW | 0.33% | 9,789 | $2M | $204.64 | $354K | +127 | +1.3% | |
| 50 | AOA | 0.31% | 22,499 | $2M | $83.40 | $185K | +385 | +1.7% | |
| 51 | SPY | 0.30% | 2,969 | $2M | $617.81 | $168K | -9 | -0.3% | |
| 52 | VOO | 0.28% | 3,037 | $2M | $568.01 | $582K | +813 | +36.6% | |
| 53 | SHEL | 0.28% | 23,818 | $2M | $70.41 | -$32K | +499 | +2.1% | |
| 54 | TSM | 0.27% | 7,165 | $2M | $226.49 | $80K | -2,131 | -22.9% | |
| 55 | KLAC | 0.25% | 1,670 | $1M | $895.74 | $363K | +3 | +0.2% | |
| 56 | GS | 0.23% | 2,001 | $1M | $707.75 | $339K | +30 | +1.5% | |
| 57 | SCHW | 0.22% | 14,586 | $1M | $91.24 | $183K | -83 | -0.6% | |
| 58 | CRM | 0.21% | 4,710 | $1M | $272.72 | $143K | +458 | +10.8% | |
| 59 | CME | 0.18% | 3,977 | $1M | $275.62 | $8K | -126 | -3.1% | |
| 60 | XLF | 0.17% | 19,296 | $1M | $52.37 | $257K | +4,164 | +27.5% | |
| 61 | DKNG | 0.17% | 23,453 | $1M | $42.89 | $354K | +3,810 | +19.4% | |
| 62 | NFLX | 0.16% | 741 | $992K | $1,339.13 | $421K | +128 | +20.9% | |
| 63 | LDOS | 0.16% | 6,203 | $979K | $157.76 | — | +6,203 | — | NEW |
| 64 | AOR | 0.16% | 15,649 | $964K | $61.57 | -$40 | -1,088 | -6.5% | |
| 65 | LLY | 0.15% | 1,178 | $918K | $779.53 | $162K | +262 | +28.6% | |
| 66 | MDY | 0.15% | 1,605 | $909K | $566.44 | $54K | +3 | +0.2% | |
| 67 | SMH | 0.14% | 3,117 | $869K | $278.88 | $374K | +774 | +33.0% | |
| 68 | NEE | 0.14% | 11,938 | $829K | $69.42 | -$216K | -2,802 | -19.0% | |
| 69 | ABC | 0.13% | 2,718 | $815K | $299.85 | -$127K | -671 | -19.8% | |
| 70 | RHP | 0.13% | 7,964 | $786K | $98.67 | $75K | +192 | +2.5% | |
| 71 | IVV | 0.11% | 1,121 | $696K | $620.97 | — | +1,121 | — | NEW |
| 72 | COST | 0.11% | 702 | $695K | $989.94 | $60K | +31 | +4.6% | |
| 73 | GOOG | 0.11% | 3,886 | $689K | $177.37 | $4K | -500 | -11.4% | |
| 74 | XLC | 0.11% | 6,050 | $657K | $108.53 | $75K | +20 | +0.3% | |
| 75 | BA | 0.11% | 3,109 | $651K | $209.53 | — | +3,109 | — | NEW |
| 76 | ABBV | 0.11% | 3,435 | $638K | $185.62 | -$77K | +25 | +0.7% | |
| 77 | HOOD | 0.10% | 6,799 | $637K | $93.63 | — | +6,799 | — | NEW |
| 78 | PGR | 0.10% | 2,298 | $613K | $266.86 | — | +2,298 | — | NEW |
| 79 | SPEM | 0.10% | 14,140 | $604K | $42.74 | — | +14,140 | — | NEW |
| 80 | XLI | 0.10% | 4,080 | $602K | $147.52 | — | +4,080 | — | NEW |
| 81 | SHOP | 0.09% | 4,645 | $536K | $115.35 | $96K | +44 | +1.0% | |
| 82 | TSLA | 0.09% | 1,685 | $535K | $317.66 | $122K | +90 | +5.6% | |
| 83 | NSC | 0.08% | 1,855 | $475K | $255.95 | $39K | +16 | +0.9% | |
| 84 | BUG | 0.08% | 12,331 | $457K | $37.10 | $57K | -42 | -0.3% | |
| 85 | BAC | 0.07% | 9,099 | $431K | $47.32 | $51K | — | — | |
| 86 | AMLP | 0.06% | 7,859 | $384K | $48.86 | -$16K | +163 | +2.1% | |
| 87 | AMD | 0.06% | 2,614 | $371K | $141.90 | $101K | -14 | -0.5% | |
| 88 | SPYV | 0.06% | 6,773 | $354K | $52.34 | $8K | -17 | -0.2% | |
| 89 | HCA | 0.05% | 778 | $298K | $383.10 | $6K | -66 | -7.8% | |
| 90 | BLK | 0.05% | 272 | $285K | $1,049.29 | $33K | +5 | +1.9% | |
| 91 | F-PD | 0.04% | 24,557 | $266K | $10.85 | $16K | -391 | -1.6% | |
| 92 | GD | 0.04% | 776 | $226K | $291.66 | $15K | — | — | |
| 93 | COF | 0.04% | 1,059 | $225K | $212.76 | — | +1,059 | — | NEW |
| 94 | TQQQ | —% | — | — | — | -$737K | -12,856 | -100.0% | SOLD |
| 95 | EMB | —% | — | — | — | -$18M | -193,411 | -100.0% | SOLD |
| 96 | SRE | —% | — | — | — | -$9M | -121,358 | -100.0% | SOLD |
| 97 | IJR | —% | — | — | — | -$358K | -3,420 | -100.0% | SOLD |
| 98 | XLV | —% | — | — | — | -$549K | -3,757 | -100.0% | SOLD |
| 99 | TMO | —% | — | — | — | -$2M | -3,453 | -100.0% | SOLD |
| 100 | NUE | —% | — | — | — | -$637K | -5,292 | -100.0% | SOLD |