GFG

Greystone Financial Group Portfolio holdings

AUM $645M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.8M
3
+$8.56M
4
TMUS icon
T-Mobile US
TMUS
+$8.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Top Sells

1
+$10.2M
2
+$8.77M
3
+$7.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.62M

Sector Composition

1 Technology 16.08%
2 Financials 13.94%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$36.2M 5.61%
458,652
+24,110
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$30M 4.65%
592,143
-105,318
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.84B
$29.7M 4.6%
418,619
-80,992
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$29.2M 4.52%
373,742
-71,959
AAPL icon
5
Apple
AAPL
$3.85T
$21.7M 3.37%
85,399
+2,857
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$21.7M 3.37%
+325,004
MSFT icon
7
Microsoft
MSFT
$3.87T
$18.1M 2.81%
34,995
-839
JPM icon
8
JPMorgan Chase
JPM
$802B
$17.6M 2.72%
55,646
-4,098
WMT icon
9
Walmart
WMT
$852B
$17.1M 2.65%
166,261
-1,503
AVGO icon
10
Broadcom
AVGO
$1.63T
$16M 2.48%
48,491
-14,533
BK icon
11
Bank of New York Mellon
BK
$74.4B
$15.3M 2.37%
140,507
-13,603
AXP icon
12
American Express
AXP
$244B
$15.3M 2.37%
46,077
-1,087
LOW icon
13
Lowe's Companies
LOW
$137B
$15.1M 2.35%
60,281
-719
IBM icon
14
IBM
IBM
$265B
$13.8M 2.14%
49,006
+11,494
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 2.12%
27,243
+364
LMT icon
16
Lockheed Martin
LMT
$112B
$13.6M 2.11%
27,257
-1,589
AMGN icon
17
Amgen
AMGN
$158B
$13.6M 2.1%
48,089
+2,552
SPG icon
18
Simon Property Group
SPG
$58.3B
$13.3M 2.06%
70,821
+17,418
MS icon
19
Morgan Stanley
MS
$253B
$13.1M 2.04%
82,675
-14,517
LIN icon
20
Linde
LIN
$211B
$12.9M 2%
27,162
+223
CVX icon
21
Chevron
CVX
$315B
$12.3M 1.91%
79,414
-499
ABT icon
22
Abbott
ABT
$220B
$12.2M 1.88%
90,774
+102
WM icon
23
Waste Management
WM
$87.1B
$11.9M 1.84%
53,728
+6,799
DUK icon
24
Duke Energy
DUK
$99B
$11.6M 1.8%
93,766
+10,580
SBUX icon
25
Starbucks
SBUX
$97.1B
$11.5M 1.79%
136,461
+3,121
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