Asset Manager
← All Institutions
Greystone Financial Group, LLC
665 HULET DR, BLOOMFIELD HILLS, MI 48302 • (248) 267-1270
Market Value
$348M
-45.0%
Holdings
99
-4
New Purchases
4
Added To
2
Closed
22
Reduced
71
Top 10 Concentration
39.0%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.45% | 0.00% | +1.45% | $5M |
| PG | 1.35% | 0.00% | +1.35% | $5M |
| CVX | 2.91% | 1.90% | +1.01% | $10M |
| NVDA | 1.77% | 1.03% | +0.74% | $6M |
| LMT | 2.65% | 2.04% | +0.61% | $9M |
| VTIP | 5.07% | 4.56% | +0.52% | $18M |
| BSV | 6.33% | 5.82% | +0.51% | $22M |
| DUK | 2.31% | 1.87% | +0.44% | $8M |
| LIN | 2.49% | 2.06% | +0.44% | $9M |
| BIV | 5.07% | 4.67% | +0.39% | $18M |
| BLV | 5.04% | 4.65% | +0.39% | $18M |
| AMGN | 2.68% | 2.33% | +0.35% | $9M |
| WM | 2.32% | 2.02% | +0.30% | $8M |
| TJX | 2.17% | 1.90% | +0.28% | $8M |
| KO | 1.58% | 1.32% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.26% | 2.40% | -2.14% | $919K |
| TMUS | 0.00% | 1.26% | -1.26% | $0 |
| MSFT | 1.98% | 2.66% | -0.67% | $7M |
| AAPL | 2.90% | 3.52% | -0.63% | $10M |
| WMT | 2.32% | 2.82% | -0.51% | $8M |
| VBIL | 0.00% | 0.39% | -0.39% | $0 |
| BNY | 2.14% | 2.51% | -0.37% | $7M |
| FOXA | 1.15% | 1.52% | -0.37% | $4M |
| GOOGL | 0.25% | 0.52% | -0.27% | $866K |
| BRK-B | 1.88% | 2.15% | -0.27% | $7M |
| GOOG | 0.00% | 0.23% | -0.23% | $0 |
| QQQ | 0.27% | 0.48% | -0.21% | $948K |
| ABT | 1.59% | 1.79% | -0.20% | $6M |
| JPM | 2.59% | 2.79% | -0.20% | $9M |
| META | 0.93% | 1.12% | -0.18% | $3M |
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 | $146M | 42.0% |
| Large Cap | 49 | $168M | 48.5% |
| Mid Cap | 7 | $33M | 9.5% |
Portfolio Analytics
Avg Market Cap
$536.9B
Median Market Cap
$153.0B
Avg P/E
33.2
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
70
# ETFs / Funds
29
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 6.33% | 280,435 | $22M | $78.41 | -$15M | -185,651 | -39.8% | |
| 2 | VTIP | 5.07% | 352,966 | $18M | $49.95 | -$11M | -228,925 | -39.3% | |
| 3 | BIV | 5.07% | 228,154 | $18M | $77.18 | -$12M | -150,867 | -39.8% | |
| 4 | BLV | 5.04% | 254,550 | $18M | $68.78 | -$12M | -167,887 | -39.7% | |
| 5 | VWOB | 3.76% | 198,852 | $13M | $65.69 | -$9M | -129,964 | -39.5% | |
| 6 | CVX | 2.91% | 48,865 | $10M | $206.90 | -$2M | -29,882 | -38.0% | |
| 7 | AAPL | 2.90% | 39,695 | $10M | $253.79 | -$12M | -42,178 | -51.5% | |
| 8 | AMGN | 2.68% | 26,440 | $9M | $351.85 | -$5M | -18,452 | -41.1% | |
| 9 | LMT | 2.65% | 15,236 | $9M | $604.39 | -$4M | -11,449 | -42.9% | |
| 10 | JPM | 2.59% | 30,602 | $9M | $294.16 | -$9M | -24,024 | -44.0% | |
| 11 | LIN | 2.49% | 17,490 | $9M | $495.76 | -$4M | -13,006 | -42.6% | |
| 12 | AVGO | 2.45% | 27,545 | $9M | $309.51 | -$8M | -19,787 | -41.8% | |
| 13 | WM | 2.32% | 35,158 | $8M | $229.79 | -$5M | -22,912 | -39.5% | |
| 14 | WMT | 2.32% | 64,753 | $8M | $124.28 | -$10M | -95,232 | -59.5% | |
| 15 | DUK | 2.31% | 61,347 | $8M | $130.94 | -$4M | -39,238 | -39.0% | |
| 16 | LOW | 2.28% | 33,511 | $8M | $236.28 | -$7M | -26,276 | -44.0% | |
| 17 | SPG | 2.25% | 41,995 | $8M | $186.53 | -$5M | -27,275 | -39.4% | |
| 18 | TJX | 2.17% | 47,307 | $8M | $159.70 | -$4M | -30,613 | -39.3% | |
| 19 | BNY | 2.14% | 62,717 | $7M | $118.63 | -$8M | -73,934 | -54.1% | |
| 20 | MS | 2.09% | 44,070 | $7M | $164.57 | -$7M | -36,515 | -45.3% | |
| 21 | MSFT | 1.98% | 18,612 | $7M | $370.17 | -$10M | -16,089 | -46.4% | |
| 22 | EMR | 1.91% | 50,665 | $7M | $131.02 | -$4M | -33,221 | -39.6% | |
| 23 | BRK-B | 1.88% | 13,625 | $7M | $479.20 | -$7M | -13,398 | -49.6% | |
| 24 | NVDA | 1.77% | 35,347 | $6M | $174.40 | -$346K | +438 | +1.2% | |
| 25 | RF | 1.76% | 233,775 | $6M | $26.12 | -$4M | -150,992 | -39.2% | |
| 26 | IBM | 1.73% | 24,764 | $6M | $242.39 | -$6M | -15,275 | -38.1% | |
| 27 | MCD | 1.72% | 19,232 | $6M | $310.79 | -$4M | -12,383 | -39.2% | |
| 28 | MCK | 1.68% | 6,752 | $6M | $865.37 | -$3M | -4,387 | -39.4% | |
| 29 | SBUX | 1.68% | 65,036 | $6M | $89.59 | -$3M | -43,536 | -40.1% | |
| 30 | AMZN | 1.60% | 26,634 | $6M | $208.27 | -$3M | -10,118 | -27.5% | |
| 31 | ABT | 1.59% | 53,932 | $6M | $102.67 | -$6M | -36,537 | -40.4% | |
| 32 | KO | 1.58% | 72,102 | $5M | $76.05 | -$3M | -47,149 | -39.5% | |
| 33 | CSCO | 1.46% | 65,490 | $5M | $77.59 | -$3M | -43,691 | -40.0% | |
| 34 | NOW | 1.45% | 48,203 | $5M | $104.55 | — | +48,203 | — | NEW |
| 35 | PG | 1.35% | 32,405 | $5M | $144.44 | — | +32,405 | — | NEW |
| 36 | TMO | 1.26% | 8,903 | $4M | $491.53 | -$4M | -5,670 | -38.9% | |
| 37 | CRWD | 1.19% | 10,614 | $4M | $390.41 | -$3M | -4,699 | -30.7% | |
| 38 | FOXA | 1.15% | 68,654 | $4M | $58.40 | -$6M | -62,884 | -47.8% | |
| 39 | VTV | 1.00% | 17,660 | $3M | $196.20 | -$3M | -16,274 | -48.0% | |
| 40 | VUG | 0.98% | 7,774 | $3M | $436.79 | -$2M | -4,209 | -35.1% | |
| 41 | META | 0.93% | 5,672 | $3M | $572.14 | -$4M | -5,008 | -46.9% | |
| 42 | VEA | 0.76% | 41,375 | $3M | $64.08 | -$1M | -21,553 | -34.2% | |
| 43 | ACWI | 0.55% | 13,850 | $2M | $138.37 | -$815K | -5,452 | -28.2% | |
| 44 | AOA | 0.37% | 14,373 | $1M | $88.49 | -$735K | -8,032 | -35.9% | |
| 45 | QQQ | 0.27% | 1,643 | $948K | $577.14 | -$2M | -3,283 | -66.7% | |
| 46 | AXP | 0.26% | 3,037 | $919K | $302.44 | -$14M | -37,947 | -92.6% | |
| 47 | IJH | 0.26% | 13,340 | $901K | $67.53 | -$1M | -18,670 | -58.3% | |
| 48 | GOOGL | 0.25% | 3,011 | $866K | $287.54 | -$2M | -7,547 | -71.5% | |
| 49 | RSP | 0.24% | 4,331 | $831K | $191.92 | $596K | +3,102 | +252.4% | |
| 50 | VOO | 0.22% | 1,291 | $772K | $597.63 | -$231K | -308 | -19.3% | |
| 51 | AOR | 0.22% | 11,776 | $758K | $64.35 | -$347K | -5,219 | -30.7% | |
| 52 | UBER | 0.22% | 10,409 | $749K | $71.93 | -$2M | -19,385 | -65.1% | |
| 53 | XLF | 0.19% | 13,468 | $665K | $49.37 | -$430K | -6,519 | -32.6% | |
| 54 | SHEL | 0.19% | 7,059 | $657K | $93.00 | -$1M | -17,222 | -70.9% | |
| 55 | SMH | 0.18% | 1,645 | $631K | $383.40 | -$284K | -895 | -35.2% | |
| 56 | BA | 0.18% | 3,137 | $624K | $199.03 | -$1M | -6,050 | -65.8% | |
| 57 | MDY | 0.18% | 1,004 | $619K | $616.76 | -$302K | -523 | -34.2% | |
| 58 | TSM | 0.17% | 1,762 | $595K | $337.95 | -$1M | -4,225 | -70.6% | |
| 59 | XLI | 0.16% | 3,503 | $567K | $161.73 | -$55K | -506 | -12.6% | |
| 60 | PANW | 0.16% | 3,419 | $548K | $160.32 | -$1M | -7,186 | -67.8% | |
| 61 | XBI | 0.13% | 3,574 | $457K | $127.73 | -$201K | -1,821 | -33.8% | |
| 62 | SPEM | 0.12% | 9,238 | $433K | $46.91 | -$208K | -4,453 | -32.5% | |
| 63 | XLC | 0.12% | 3,698 | $410K | $110.86 | -$234K | -1,770 | -32.4% | |
| 64 | KLAC | 0.11% | 262 | $386K | $1,472.41 | -$1M | -1,079 | -80.5% | |
| 65 | TSLA | 0.09% | 888 | $330K | $371.75 | -$485K | -925 | -51.0% | |
| 66 | CME | 0.09% | 1,113 | $329K | $295.35 | -$867K | -3,265 | -74.6% | |
| 67 | AMD | 0.09% | 1,576 | $321K | $203.43 | -$239K | -1,037 | -39.7% | |
| 68 | GEV | 0.09% | 361 | $315K | $872.90 | — | +361 | — | NEW |
| 69 | GS | 0.09% | 367 | $310K | $845.99 | -$1M | -1,408 | -79.3% | |
| 70 | IJR | 0.08% | 2,346 | $292K | $124.31 | -$140K | -1,246 | -34.7% | |
| 71 | SCHW | 0.08% | 3,065 | $288K | $93.98 | -$1M | -11,588 | -79.1% | |
| 72 | SHOP | 0.08% | 2,371 | $281K | $118.62 | -$490K | -2,422 | -50.5% | |
| 73 | LDOS | 0.07% | 1,458 | $227K | $155.52 | -$911K | -4,849 | -76.9% | |
| 74 | COST | 0.06% | 223 | $222K | $996.43 | -$570K | -696 | -75.7% | |
| 75 | AEM | 0.06% | 1,084 | $220K | $202.98 | -$506K | -3,196 | -74.7% | |
| 76 | AZN | 0.06% | 1,030 | $203K | $197.22 | — | +1,030 | — | NEW |
| 77 | COR | 0.06% | 637 | $200K | $314.14 | -$729K | -2,113 | -76.8% | |
| 78 | HCA | —% | — | — | — | -$311K | -667 | -100.0% | SOLD |
| 79 | LHX | —% | — | — | — | -$220K | -748 | -100.0% | SOLD |
| 80 | DKNG | —% | — | — | — | -$753K | -21,852 | -100.0% | SOLD |
| 81 | BND | —% | — | — | — | -$471K | -6,352 | -100.0% | SOLD |
| 82 | APO | —% | — | — | — | -$844K | -5,829 | -100.0% | SOLD |
| 83 | SPY | —% | — | — | — | -$1M | -1,510 | -100.0% | SOLD |
| 84 | CEG | —% | — | — | — | -$750K | -2,123 | -100.0% | SOLD |
| 85 | GOOG | —% | — | — | — | -$1M | -4,720 | -100.0% | SOLD |
| 86 | BAC | —% | — | — | — | -$500K | -9,099 | -100.0% | SOLD |
| 87 | LLY | —% | — | — | — | -$994K | -925 | -100.0% | SOLD |
| 88 | BLK | —% | — | — | — | -$289K | -270 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$985K | -10,505 | -100.0% | SOLD |
| 90 | NSC | —% | — | — | — | -$536K | -1,855 | -100.0% | SOLD |
| 91 | TMUS | —% | — | — | — | -$8M | -39,212 | -100.0% | SOLD |
| 92 | HOOD | —% | — | — | — | -$565K | -4,996 | -100.0% | SOLD |
| 93 | VBIL | —% | — | — | — | -$2M | -32,365 | -100.0% | SOLD |
| 94 | ACN | —% | — | — | — | -$712K | -2,653 | -100.0% | SOLD |
| 95 | JNJ | —% | — | — | — | -$311K | -1,505 | -100.0% | SOLD |
| 96 | SPYV | —% | — | — | — | -$385K | -6,773 | -100.0% | SOLD |
| 97 | OEF | —% | — | — | — | -$201K | -586 | -100.0% | SOLD |
| 98 | VGSH | —% | — | — | — | -$913K | -15,544 | -100.0% | SOLD |
| 99 | GD | —% | — | — | — | -$255K | -756 | -100.0% | SOLD |