GFG

Greystone Financial Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.83M
3
+$1.76M
4
LIN icon
Linde
LIN
+$1.42M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$8.66M
2
+$2.66M
3
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.35M
5
AXP icon
American Express
AXP
+$1.88M

Sector Composition

1 Technology 15.67%
2 Financials 14.57%
3 Consumer Discretionary 8.62%
4 Industrials 7.51%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$42.4B
$36.7M 5.73%
466,086
+7,434
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$29.5M 4.61%
379,021
+5,279
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.86B
$29.4M 4.58%
422,437
+3,818
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$28.8M 4.49%
581,891
-10,252
AAPL icon
5
Apple
AAPL
$3.89T
$22.3M 3.47%
81,873
-3,526
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.66B
$22.2M 3.46%
328,816
+3,812
WMT icon
7
Walmart Inc
WMT
$969B
$17.8M 2.78%
159,985
-6,276
JPM icon
8
JPMorgan Chase
JPM
$825B
$17.6M 2.75%
54,626
-1,020
MSFT icon
9
Microsoft
MSFT
$3.17T
$16.8M 2.62%
34,701
-294
AVGO icon
10
Broadcom
AVGO
$1.58T
$16.4M 2.56%
47,332
-1,159
BK icon
11
Bank of New York Mellon
BK
$82.7B
$15.9M 2.48%
136,651
-3,856
AXP icon
12
American Express
AXP
$241B
$15.2M 2.37%
40,984
-5,093
AMGN icon
13
Amgen
AMGN
$185B
$14.7M 2.29%
44,892
-3,197
LOW icon
14
Lowe's Companies
LOW
$149B
$14.4M 2.25%
59,787
-494
MS icon
15
Morgan Stanley
MS
$290B
$14.3M 2.23%
80,585
-2,090
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.6M 2.12%
27,023
-220
LIN icon
17
Linde
LIN
$215B
$13M 2.03%
30,496
+3,334
LMT icon
18
Lockheed Martin
LMT
$146B
$12.9M 2.01%
26,685
-572
SPG icon
19
Simon Property Group
SPG
$62.4B
$12.8M 2%
69,270
-1,551
WM icon
20
Waste Management
WM
$89.5B
$12.8M 1.99%
58,070
+4,342
CVX icon
21
Chevron
CVX
$345B
$12M 1.87%
78,747
-667
TJX icon
22
TJX Companies
TJX
$166B
$12M 1.87%
77,920
-1,623
IBM icon
23
IBM
IBM
$292B
$11.9M 1.85%
40,039
-8,967
DUK icon
24
Duke Energy
DUK
$93.5B
$11.8M 1.84%
100,585
+6,819
ABT icon
25
Abbott
ABT
$193B
$11.3M 1.77%
90,469
-305
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