Asset Manager
← All Institutions
Greystone Financial Group, LLC
665 HULET DR, BLOOMFIELD HILLS, MI 48302 • (248) 267-1270
Market Value
$637M
+6.4%
Holdings
105
-3
New Purchases
13
Added To
27
Closed
7
Reduced
52
Top 10 Concentration
37.3%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 3.41% | 0.00% | +3.41% | $22M |
| MCD | 1.54% | 0.00% | +1.54% | $10M |
| CSCO | 1.34% | 0.00% | +1.34% | $9M |
| TMUS | 1.34% | 0.00% | +1.34% | $9M |
| TMO | 1.13% | 0.00% | +1.13% | $7M |
| SPG | 2.09% | 1.43% | +0.65% | $13M |
| AAPL | 3.41% | 2.83% | +0.58% | $22M |
| VBIL | 0.36% | 0.00% | +0.36% | $2M |
| IBM | 2.17% | 1.85% | +0.32% | $14M |
| BA | 0.30% | 0.11% | +0.19% | $2M |
| DUK | 1.82% | 1.64% | +0.18% | $12M |
| CEG | 0.13% | 0.00% | +0.13% | $818K |
| IJR | 0.13% | 0.00% | +0.13% | $818K |
| VGSH | 0.12% | 0.00% | +0.12% | $765K |
| APO | 0.12% | 0.00% | +0.12% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.00% | 1.70% | -1.70% | $0 |
| PLD | 0.00% | 1.46% | -1.46% | $0 |
| PG | 0.03% | 1.34% | -1.31% | $203K |
| BIV | 4.58% | 5.76% | -1.18% | $29M |
| VTIP | 4.71% | 5.86% | -1.15% | $30M |
| BLV | 4.66% | 5.80% | -1.15% | $30M |
| DIS | 1.36% | 2.12% | -0.76% | $9M |
| EMR | 1.75% | 2.16% | -0.41% | $11M |
| AVGO | 2.51% | 2.90% | -0.39% | $16M |
| SBUX | 1.81% | 2.04% | -0.23% | $12M |
| MS | 2.06% | 2.29% | -0.22% | $13M |
| CRM | 0.00% | 0.21% | -0.21% | $0 |
| FOXA | 1.34% | 1.50% | -0.16% | $9M |
| ABT | 1.91% | 2.06% | -0.15% | $12M |
| NEE | 0.00% | 0.14% | -0.14% | $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 | 43 | $276M | 43.3% |
| Large Cap | 54 | $303M | 47.6% |
| Mid Cap | 7 | $58M | 9.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$520.5B
Median Market Cap
$153.0B
Avg P/E
32.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
76
# ETFs / Funds
29
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 5.68% | 458,652 | $36M | $78.91 | $2M | +24,110 | +5.5% | |
| 2 | VTIP | 4.71% | 592,143 | $30M | $50.63 | -$5M | -105,318 | -15.1% | |
| 3 | BLV | 4.66% | 418,619 | $30M | $70.85 | -$5M | -80,992 | -16.2% | |
| 4 | BIV | 4.58% | 373,742 | $29M | $78.09 | -$5M | -71,959 | -16.1% | |
| 5 | AAPL | 3.41% | 85,399 | $22M | $254.63 | $5M | +2,857 | +3.5% | |
| 6 | VWOB | 3.41% | 325,004 | $22M | $66.90 | — | +325,004 | — | NEW |
| 7 | MSFT | 2.85% | 34,995 | $18M | $517.95 | $301K | -839 | -2.3% | |
| 8 | JPM | 2.76% | 55,646 | $18M | $315.43 | $232K | -4,098 | -6.9% | |
| 9 | WMT | 2.69% | 166,261 | $17M | $103.06 | $731K | -1,503 | -0.9% | |
| 10 | AVGO | 2.51% | 48,491 | $16M | $329.91 | -$1M | -14,533 | -23.1% | |
| 11 | BNY | 2.40% | 140,507 | $15M | $108.96 | $1M | -13,603 | -8.8% | |
| 12 | AXP | 2.40% | 46,077 | $15M | $332.16 | $261K | -1,087 | -2.3% | |
| 13 | LOW | 2.38% | 60,281 | $15M | $251.31 | $2M | -719 | -1.2% | |
| 14 | IBM | 2.17% | 49,006 | $14M | $282.16 | $3M | +11,494 | +30.6% | |
| 15 | BRK-B | 2.15% | 27,243 | $14M | $502.74 | $639K | +364 | +1.4% | |
| 16 | LMT | 2.14% | 27,257 | $14M | $499.21 | $247K | -1,589 | -5.5% | |
| 17 | AMGN | 2.13% | 48,089 | $14M | $282.20 | $856K | +2,552 | +5.6% | |
| 18 | SPG | 2.09% | 70,821 | $13M | $187.67 | $5M | +17,418 | +32.6% | |
| 19 | MS | 2.06% | 82,675 | $13M | $158.96 | -$549K | -14,517 | -14.9% | |
| 20 | LIN | 2.03% | 27,162 | $13M | $475.00 | $263K | +223 | +0.8% | |
| 21 | CVX | 1.94% | 79,414 | $12M | $155.29 | $889K | -499 | -0.6% | |
| 22 | ABT | 1.91% | 90,774 | $12M | $133.94 | -$174K | +102 | +0.1% | |
| 23 | WM | 1.86% | 53,728 | $12M | $220.83 | $1M | +6,799 | +14.5% | |
| 24 | DUK | 1.82% | 93,766 | $12M | $123.75 | $2M | +10,580 | +12.7% | |
| 25 | SBUX | 1.81% | 136,461 | $12M | $84.60 | -$673K | +3,121 | +2.3% | |
| 26 | TJX | 1.80% | 79,543 | $11M | $144.54 | $790K | -7,159 | -8.3% | |
| 27 | EMR | 1.75% | 84,740 | $11M | $131.18 | -$2M | -12,199 | -12.6% | |
| 28 | MCD | 1.54% | 32,238 | $10M | $303.89 | — | +32,238 | — | NEW |
| 29 | MCK | 1.39% | 11,436 | $9M | $772.54 | $519K | +88 | +0.8% | |
| 30 | CRWD | 1.36% | 17,655 | $9M | $490.38 | $548K | +1,732 | +10.9% | |
| 31 | DIS | 1.36% | 75,592 | $9M | $114.50 | -$4M | -26,800 | -26.2% | |
| 32 | CSCO | 1.34% | 125,158 | $9M | $68.42 | — | +125,158 | — | NEW |
| 33 | TMUS | 1.34% | 35,763 | $9M | $239.38 | — | +35,763 | — | NEW |
| 34 | FOXA | 1.34% | 135,367 | $9M | $63.06 | -$469K | -25,325 | -15.8% | |
| 35 | RF | 1.32% | 319,747 | $8M | $26.37 | -$229K | -48,481 | -13.2% | |
| 36 | TMO | 1.13% | 14,819 | $7M | $485.02 | — | +14,819 | — | NEW |
| 37 | KO | 1.08% | 104,072 | $7M | $66.32 | -$383K | +1,098 | +1.1% | |
| 38 | NVDA | 1.05% | 35,724 | $7M | $186.58 | $843K | -1,128 | -3.1% | |
| 39 | VTV | 0.98% | 33,455 | $6M | $186.49 | $158K | -953 | -2.8% | |
| 40 | VUG | 0.89% | 11,780 | $6M | $479.61 | $55K | -981 | -7.7% | |
| 41 | AMZN | 0.70% | 20,170 | $4M | $219.57 | -$42K | -209 | -1.0% | |
| 42 | QQQ | 0.66% | 7,021 | $4M | $600.36 | $286K | -101 | -1.4% | |
| 43 | IJH | 0.61% | 59,333 | $4M | $65.26 | -$171K | -5,850 | -9.0% | |
| 44 | VEA | 0.58% | 61,836 | $4M | $59.92 | $89K | -1,590 | -2.5% | |
| 45 | META | 0.49% | 4,236 | $3M | $734.40 | -$53K | -50 | -1.2% | |
| 46 | BND | 0.45% | 38,773 | $3M | $74.37 | -$53K | -1,107 | -2.8% | |
| 47 | GOOGL | 0.45% | 11,782 | $3M | $243.10 | $672K | -659 | -5.3% | |
| 48 | UBER | 0.42% | 27,152 | $3M | $97.97 | $291K | +1,762 | +6.9% | |
| 49 | ACWI | 0.39% | 18,178 | $3M | $138.24 | $181K | +47 | +0.3% | |
| 50 | VBIL | 0.36% | 30,332 | $2M | $75.61 | — | +30,332 | — | NEW |
| 51 | AOA | 0.32% | 22,848 | $2M | $88.14 | $137K | +349 | +1.6% | |
| 52 | SPY | 0.31% | 2,960 | $2M | $666.16 | $138K | -9 | -0.3% | |
| 53 | PANW | 0.31% | 9,658 | $2M | $203.62 | -$37K | -131 | -1.3% | |
| 54 | BA | 0.30% | 8,808 | $2M | $215.83 | $1M | +5,699 | +183.3% | |
| 55 | TSM | 0.28% | 6,400 | $2M | $279.29 | $165K | -765 | -10.7% | |
| 56 | SHEL | 0.27% | 24,079 | $2M | $71.53 | $45K | +261 | +1.1% | |
| 57 | VOO | 0.24% | 2,483 | $2M | $612.38 | -$204K | -554 | -18.2% | |
| 58 | KLAC | 0.23% | 1,366 | $1M | $1,078.60 | -$23K | -304 | -18.2% | |
| 59 | GS | 0.23% | 1,819 | $1M | $796.36 | $32K | -182 | -9.1% | |
| 60 | SCHW | 0.22% | 14,371 | $1M | $95.47 | $41K | -215 | -1.5% | |
| 61 | CME | 0.18% | 4,305 | $1M | $270.19 | $67K | +328 | +8.2% | |
| 62 | LDOS | 0.18% | 6,142 | $1M | $188.96 | $182K | -61 | -1.0% | |
| 63 | AOR | 0.17% | 16,445 | $1M | $64.38 | $95K | +796 | +5.1% | |
| 64 | XLF | 0.16% | 18,552 | $999K | $53.87 | -$11K | -744 | -3.9% | |
| 65 | MDY | 0.15% | 1,608 | $958K | $596.04 | $49K | +3 | +0.2% | |
| 66 | GOOG | 0.15% | 3,886 | $946K | $243.52 | $257K | — | — | |
| 67 | NFLX | 0.14% | 740 | $887K | $1,198.92 | -$105K | -1 | -0.1% | |
| 68 | LLY | 0.14% | 1,158 | $884K | $763.01 | -$35K | -20 | -1.7% | |
| 69 | COR | 0.13% | 2,693 | $842K | $312.53 | $27K | -25 | -0.9% | |
| 70 | DKNG | 0.13% | 22,449 | $840K | $37.40 | -$166K | -1,004 | -4.3% | |
| 71 | SMH | 0.13% | 2,572 | $839K | $326.36 | -$30K | -545 | -17.5% | |
| 72 | COST | 0.13% | 887 | $821K | $925.63 | $126K | +185 | +26.4% | |
| 73 | CEG | 0.13% | 2,486 | $818K | $329.07 | — | +2,486 | — | NEW |
| 74 | IJR | 0.13% | 6,881 | $818K | $118.83 | — | +6,881 | — | NEW |
| 75 | ABBV | 0.13% | 3,460 | $801K | $231.54 | $164K | +25 | +0.7% | |
| 76 | TSLA | 0.12% | 1,777 | $790K | $444.72 | $255K | +92 | +5.5% | |
| 77 | HOOD | 0.12% | 5,452 | $781K | $143.18 | $144K | -1,347 | -19.8% | |
| 78 | VGSH | 0.12% | 13,001 | $765K | $58.85 | — | +13,001 | — | NEW |
| 79 | APO | 0.12% | 5,689 | $758K | $133.27 | — | +5,689 | — | NEW |
| 80 | IVV | 0.11% | 1,091 | $730K | $669.39 | $34K | -30 | -2.7% | |
| 81 | RHP | 0.11% | 7,931 | $711K | $89.59 | -$75K | -33 | -0.4% | |
| 82 | SHOP | 0.11% | 4,705 | $699K | $148.61 | $163K | +60 | +1.3% | |
| 83 | XLC | 0.10% | 5,334 | $631K | $118.37 | -$25K | -716 | -11.8% | |
| 84 | SPEM | 0.10% | 13,454 | $630K | $46.81 | $25K | -686 | -4.8% | |
| 85 | XLI | 0.09% | 3,897 | $601K | $154.23 | -$848 | -183 | -4.5% | |
| 86 | NSC | 0.09% | 1,855 | $557K | $300.39 | $82K | — | — | |
| 87 | SPOT | 0.08% | 706 | $493K | $698.00 | — | +706 | — | NEW |
| 88 | BAC | 0.07% | 9,099 | $469K | $51.59 | $39K | — | — | |
| 89 | AMD | 0.07% | 2,615 | $423K | $161.79 | $52K | +1 | +0.0% | |
| 90 | SPYV | 0.06% | 6,773 | $375K | $55.33 | $20K | — | — | |
| 91 | BLK | 0.05% | 270 | $315K | $1,165.94 | $29K | -2 | -0.7% | |
| 92 | HCA | 0.05% | 706 | $301K | $426.20 | $3K | -72 | -9.2% | |
| 93 | JNJ | 0.04% | 1,545 | $286K | $185.42 | — | +1,545 | — | NEW |
| 94 | F | 0.04% | 22,322 | $267K | $11.96 | $523 | -2,235 | -9.1% | |
| 95 | GD | 0.04% | 776 | $265K | $341.00 | $38K | — | — | |
| 96 | LHX | 0.04% | 748 | $228K | $305.41 | — | +748 | — | NEW |
| 97 | COF | 0.04% | 1,059 | $225K | $212.59 | -$186 | — | — | |
| 98 | PG | 0.03% | 1,318 | $203K | $153.67 | -$8M | -49,066 | -97.4% | |
| 99 | AMLP | —% | — | — | — | -$384K | -7,859 | -100.0% | SOLD |
| 100 | BUG | —% | — | — | — | -$457K | -12,331 | -100.0% | SOLD |