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
TJX icon
26
TJX Companies
TJX
$158B
$11.5M 1.78%
79,543
-7,159
EMR icon
27
Emerson Electric
EMR
$75B
$11.1M 1.72%
84,740
-12,199
MCD icon
28
McDonald's
MCD
$219B
$9.8M 1.52%
+32,238
MCK icon
29
McKesson
MCK
$98.6B
$8.83M 1.37%
11,436
+88
CRWD icon
30
CrowdStrike
CRWD
$131B
$8.66M 1.34%
17,655
+1,732
DIS icon
31
Walt Disney
DIS
$203B
$8.66M 1.34%
75,592
-26,800
CSCO icon
32
Cisco
CSCO
$278B
$8.56M 1.33%
+125,158
TMUS icon
33
T-Mobile US
TMUS
$248B
$8.56M 1.33%
+35,763
FOXA icon
34
Fox Class A
FOXA
$26.2B
$8.54M 1.32%
135,367
-25,325
RF icon
35
Regions Financial
RF
$21.5B
$8.43M 1.31%
319,747
-48,481
HON icon
36
Honeywell
HON
$140B
$7.77M 1.2%
36,903
+2,724
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$7.19M 1.11%
+14,819
KO icon
38
Coca-Cola
KO
$301B
$6.9M 1.07%
104,072
+1,098
NVDA icon
39
NVIDIA
NVDA
$4.44T
$6.67M 1.03%
35,724
-1,128
VTV icon
40
Vanguard Value ETF
VTV
$148B
$6.24M 0.97%
33,455
-953
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$5.65M 0.88%
11,780
-981
AMZN icon
42
Amazon
AMZN
$2.36T
$4.43M 0.69%
20,170
-209
QQQ icon
43
Invesco QQQ Trust
QQQ
$388B
$4.22M 0.65%
7,021
-101
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.87M 0.6%
59,333
-5,850
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.71M 0.57%
61,836
-1,590
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$3.11M 0.48%
4,236
-50
BND icon
47
Vanguard Total Bond Market
BND
$138B
$2.88M 0.45%
38,773
-1,107
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$2.86M 0.44%
11,782
-659
UBER icon
49
Uber
UBER
$197B
$2.66M 0.41%
27,152
+1,762
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.51M 0.39%
18,178
+47
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