Asset Manager
← All Institutions
Greystone Financial Group, LLC
665 HULET DR, BLOOMFIELD HILLS, MI 48302 • (248) 267-1270
Market Value
$632M
-0.8%
Holdings
103
-2
New Purchases
5
Added To
37
Closed
8
Reduced
48
Top 10 Concentration
37.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.34% | 0.70% | +0.65% | $8M |
| META | 1.12% | 0.49% | +0.63% | $7M |
| RF | 1.65% | 1.32% | +0.33% | $10M |
| KO | 1.32% | 1.08% | +0.24% | $8M |
| TMO | 1.34% | 1.13% | +0.21% | $8M |
| MS | 2.27% | 2.06% | +0.20% | $14M |
| AMGN | 2.33% | 2.13% | +0.20% | $15M |
| FOXA | 1.52% | 1.34% | +0.18% | $10M |
| WM | 2.02% | 1.86% | +0.16% | $13M |
| BSV | 5.82% | 5.68% | +0.13% | $37M |
| WMT | 2.82% | 2.69% | +0.13% | $18M |
| AEM | 0.11% | 0.00% | +0.11% | $726K |
| ACN | 0.11% | 0.00% | +0.11% | $712K |
| AAPL | 3.52% | 3.41% | +0.11% | $22M |
| BNY | 2.51% | 2.40% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 1.36% | -1.36% | $0 |
| BND | 0.07% | 0.45% | -0.38% | $471K |
| SBUX | 1.45% | 1.81% | -0.36% | $9M |
| IBM | 1.88% | 2.17% | -0.29% | $12M |
| IJH | 0.33% | 0.61% | -0.27% | $2M |
| CRWD | 1.14% | 1.36% | -0.22% | $7M |
| MSFT | 2.66% | 2.85% | -0.19% | $17M |
| QQQ | 0.48% | 0.66% | -0.18% | $3M |
| VTIP | 4.56% | 4.71% | -0.15% | $29M |
| SPY | 0.16% | 0.31% | -0.15% | $1M |
| ABBV | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 0.00% | 0.11% | -0.11% | $0 |
| ABT | 1.79% | 1.91% | -0.11% | $11M |
| RHP | 0.00% | 0.11% | -0.11% | $0 |
| LOW | 2.28% | 2.38% | -0.10% | $14M |
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 | $280M | 44.4% |
| Large Cap | 52 | $293M | 46.4% |
| Mid Cap | 8 | $59M | 9.3% |
Portfolio Analytics
Avg Market Cap
$527.4B
Median Market Cap
$146.6B
Avg P/E
32.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
73
# ETFs / Funds
30
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 5.82% | 466,086 | $37M | $78.81 | $540K | +7,434 | +1.6% | |
| 2 | BIV | 4.67% | 379,021 | $30M | $77.88 | $333K | +5,279 | +1.4% | |
| 3 | BLV | 4.65% | 422,437 | $29M | $69.52 | -$291K | +3,818 | +0.9% | |
| 4 | VTIP | 4.56% | 581,891 | $29M | $49.46 | -$1M | -10,252 | -1.7% | |
| 5 | AAPL | 3.52% | 81,873 | $22M | $271.86 | $513K | -3,526 | -4.1% | |
| 6 | VWOB | 3.51% | 328,816 | $22M | $67.43 | $429K | +3,812 | +1.2% | |
| 7 | WMT | 2.82% | 159,985 | $18M | $111.41 | $689K | -6,276 | -3.8% | |
| 8 | JPM | 2.79% | 54,626 | $18M | $322.22 | $49K | -1,020 | -1.8% | |
| 9 | MSFT | 2.66% | 34,701 | $17M | $483.62 | -$1M | -294 | -0.8% | |
| 10 | AVGO | 2.59% | 47,332 | $16M | $346.10 | $384K | -1,159 | -2.4% | |
| 11 | BNY | 2.51% | 136,651 | $16M | $116.09 | $554K | -3,856 | -2.7% | |
| 12 | AXP | 2.40% | 40,984 | $15M | $369.95 | -$143K | -5,093 | -11.1% | |
| 13 | AMGN | 2.33% | 44,892 | $15M | $327.31 | $1M | -3,197 | -6.7% | |
| 14 | LOW | 2.28% | 59,787 | $14M | $241.16 | -$731K | -494 | -0.8% | |
| 15 | MS | 2.27% | 80,585 | $14M | $177.53 | $1M | -2,090 | -2.5% | |
| 16 | BRK-B | 2.15% | 27,023 | $14M | $502.65 | -$113K | -220 | -0.8% | |
| 17 | LIN | 2.06% | 30,496 | $13M | $426.39 | $101K | +3,334 | +12.3% | |
| 18 | LMT | 2.04% | 26,685 | $13M | $483.67 | -$700K | -572 | -2.1% | |
| 19 | SPG | 2.03% | 69,270 | $13M | $185.11 | -$469K | -1,551 | -2.2% | |
| 20 | WM | 2.02% | 58,070 | $13M | $219.71 | $894K | +4,342 | +8.1% | |
| 21 | CVX | 1.90% | 78,747 | $12M | $152.41 | -$330K | -667 | -0.8% | |
| 22 | TJX | 1.90% | 77,920 | $12M | $153.61 | $472K | -1,623 | -2.0% | |
| 23 | IBM | 1.88% | 40,039 | $12M | $296.21 | -$2M | -8,967 | -18.3% | |
| 24 | DUK | 1.87% | 100,585 | $12M | $117.21 | $186K | +6,819 | +7.3% | |
| 25 | ABT | 1.79% | 90,469 | $11M | $125.29 | -$823K | -305 | -0.3% | |
| 26 | EMR | 1.76% | 83,886 | $11M | $132.72 | $17K | -854 | -1.0% | |
| 27 | RF | 1.65% | 384,767 | $10M | $27.10 | $2M | +65,020 | +20.3% | |
| 28 | MCD | 1.53% | 31,615 | $10M | $305.63 | -$134K | -623 | -1.9% | |
| 29 | FOXA | 1.52% | 131,538 | $10M | $73.07 | $1M | -3,829 | -2.8% | |
| 30 | SBUX | 1.45% | 108,572 | $9M | $84.21 | -$2M | -27,889 | -20.4% | |
| 31 | MCK | 1.45% | 11,139 | $9M | $820.30 | $302K | -297 | -2.6% | |
| 32 | AMZN | 1.34% | 36,752 | $8M | $230.82 | $4M | +16,582 | +82.2% | |
| 33 | TMO | 1.34% | 14,573 | $8M | $579.45 | $1M | -246 | -1.7% | |
| 34 | CSCO | 1.33% | 109,181 | $8M | $77.03 | -$153K | -15,977 | -12.8% | |
| 35 | KO | 1.32% | 119,251 | $8M | $69.91 | $1M | +15,179 | +14.6% | |
| 36 | TMUS | 1.26% | 39,212 | $8M | $203.04 | -$599K | +3,449 | +9.6% | |
| 37 | CRWD | 1.14% | 15,313 | $7M | $468.76 | -$1M | -2,342 | -13.3% | |
| 38 | META | 1.12% | 10,680 | $7M | $660.10 | $4M | +6,444 | +152.1% | |
| 39 | NVDA | 1.03% | 34,909 | $7M | $186.50 | -$155K | -815 | -2.3% | |
| 40 | VTV | 1.03% | 33,934 | $6M | $190.99 | $242K | +479 | +1.4% | |
| 41 | VUG | 0.93% | 11,983 | $6M | $487.86 | $196K | +203 | +1.7% | |
| 42 | VEA | 0.62% | 62,928 | $4M | $62.47 | $226K | +1,092 | +1.8% | |
| 43 | GOOGL | 0.52% | 10,558 | $3M | $312.99 | $440K | -1,224 | -10.4% | |
| 44 | QQQ | 0.48% | 4,926 | $3M | $614.25 | -$1M | -2,095 | -29.8% | |
| 45 | ACWI | 0.43% | 19,302 | $3M | $141.49 | $218K | +1,124 | +6.2% | |
| 46 | VBIL | 0.39% | 32,365 | $2M | $75.43 | $148K | +2,033 | +6.7% | |
| 47 | UBER | 0.39% | 29,794 | $2M | $81.71 | -$226K | +2,642 | +9.7% | |
| 48 | IJH | 0.33% | 32,010 | $2M | $66.00 | -$2M | -27,323 | -46.0% | |
| 49 | AOA | 0.32% | 22,405 | $2M | $89.56 | -$7K | -443 | -1.9% | |
| 50 | BA | 0.32% | 9,187 | $2M | $217.12 | $94K | +379 | +4.3% | |
| 51 | PANW | 0.31% | 10,605 | $2M | $184.20 | -$13K | +947 | +9.8% | |
| 52 | TSM | 0.29% | 5,987 | $2M | $303.89 | $32K | -413 | -6.5% | |
| 53 | SHEL | 0.28% | 24,281 | $2M | $73.48 | $62K | +202 | +0.8% | |
| 54 | KLAC | 0.26% | 1,341 | $2M | $1,215.08 | $156K | -25 | -1.8% | |
| 55 | GS | 0.25% | 1,775 | $2M | $879.02 | $112K | -44 | -2.4% | |
| 56 | GOOG | 0.23% | 4,720 | $1M | $313.79 | $535K | +834 | +21.5% | |
| 57 | SCHW | 0.23% | 14,653 | $1M | $99.91 | $92K | +282 | +2.0% | |
| 58 | CME | 0.19% | 4,378 | $1M | $273.08 | $32K | +73 | +1.7% | |
| 59 | LDOS | 0.18% | 6,307 | $1M | $180.40 | -$23K | +165 | +2.7% | |
| 60 | AOR | 0.17% | 16,995 | $1M | $65.01 | $46K | +550 | +3.3% | |
| 61 | XLF | 0.17% | 19,987 | $1M | $54.77 | $95K | +1,435 | +7.7% | |
| 62 | SPY | 0.16% | 1,510 | $1M | $682.01 | -$942K | -1,450 | -49.0% | |
| 63 | VOO | 0.16% | 1,599 | $1M | $627.04 | -$518K | -884 | -35.6% | |
| 64 | LLY | 0.16% | 925 | $994K | $1,074.69 | $111K | -233 | -20.1% | |
| 65 | NFLX | 0.16% | 10,505 | $985K | $93.76 | $98K | +9,765 | +1319.6% | |
| 66 | COR | 0.15% | 2,750 | $929K | $337.75 | $87K | +57 | +2.1% | |
| 67 | MDY | 0.15% | 1,527 | $921K | $603.11 | -$37K | -81 | -5.0% | |
| 68 | SMH | 0.14% | 2,540 | $915K | $360.13 | $75K | -32 | -1.2% | |
| 69 | VGSH | 0.14% | 15,544 | $913K | $58.73 | $148K | +2,543 | +19.6% | |
| 70 | APO | 0.13% | 5,829 | $844K | $144.76 | $86K | +140 | +2.5% | |
| 71 | TSLA | 0.13% | 1,813 | $815K | $449.72 | $25K | +36 | +2.0% | |
| 72 | COST | 0.13% | 919 | $792K | $862.34 | -$29K | +32 | +3.6% | |
| 73 | SHOP | 0.12% | 4,793 | $772K | $160.97 | $72K | +88 | +1.9% | |
| 74 | DKNG | 0.12% | 21,852 | $753K | $34.46 | -$87K | -597 | -2.7% | |
| 75 | CEG | 0.12% | 2,123 | $750K | $353.27 | -$68K | -363 | -14.6% | |
| 76 | AEM | 0.11% | 4,280 | $726K | $169.53 | — | +4,280 | — | NEW |
| 77 | ACN | 0.11% | 2,653 | $712K | $268.30 | — | +2,653 | — | NEW |
| 78 | XBI | 0.10% | 5,395 | $658K | $121.93 | — | +5,395 | — | NEW |
| 79 | XLC | 0.10% | 5,468 | $644K | $117.72 | $12K | +134 | +2.5% | |
| 80 | SPEM | 0.10% | 13,691 | $641K | $46.81 | $11K | +237 | +1.8% | |
| 81 | XLI | 0.10% | 4,009 | $622K | $155.12 | $21K | +112 | +2.9% | |
| 82 | HOOD | 0.09% | 4,996 | $565K | $113.10 | -$216K | -456 | -8.4% | |
| 83 | AMD | 0.09% | 2,613 | $560K | $214.16 | $137K | -2 | -0.1% | |
| 84 | NSC | 0.08% | 1,855 | $536K | $288.70 | -$22K | — | — | |
| 85 | BAC | 0.08% | 9,099 | $500K | $55.00 | $31K | — | — | |
| 86 | BND | 0.07% | 6,352 | $471K | $74.07 | -$2M | -32,421 | -83.6% | |
| 87 | IJR | 0.07% | 3,592 | $432K | $120.18 | -$386K | -3,289 | -47.8% | |
| 88 | SPYV | 0.06% | 6,773 | $385K | $56.81 | $10K | — | — | |
| 89 | JNJ | 0.05% | 1,505 | $311K | $206.95 | $25K | -40 | -2.6% | |
| 90 | HCA | 0.05% | 667 | $311K | $466.86 | $10K | -39 | -5.5% | |
| 91 | BLK | 0.05% | 270 | $289K | $1,070.42 | -$26K | — | — | |
| 92 | GD | 0.04% | 756 | $255K | $336.66 | -$10K | -20 | -2.6% | |
| 93 | RSP | 0.04% | 1,229 | $235K | $191.56 | — | +1,229 | — | NEW |
| 94 | LHX | 0.03% | 748 | $220K | $293.57 | -$9K | — | — | |
| 95 | OEF | 0.03% | 586 | $201K | $342.97 | — | +586 | — | NEW |
| 96 | DIS | —% | — | — | — | -$9M | -75,592 | -100.0% | SOLD |
| 97 | COF | —% | — | — | — | -$225K | -1,059 | -100.0% | SOLD |
| 98 | IVV | —% | — | — | — | -$730K | -1,091 | -100.0% | SOLD |
| 99 | PG | —% | — | — | — | -$203K | -1,318 | -100.0% | SOLD |
| 100 | SPOT | —% | — | — | — | -$493K | -706 | -100.0% | SOLD |