GFG
Greystone Financial Group Portfolio holdings
AUM
$353M
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$353M
AUM Growth
-$287M
(-45%)
Holding
100
Top Buys
| 1 | +$5.67M | |
| 2 | +$4.91M | |
| 3 | +$615K | |
| 4 |
GE Vernova
GEV
|
+$282K |
| 5 |
NVIDIA
NVDA
|
+$80.4K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$11.7M | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$11.7M |
| 5 |
Walmart Inc
WMT
|
+$11.7M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$216B
| $6M | 1.7% |
24,764
-15,275
|
|
||
27
McDonald's
MCD
$202B
| $5.98M | 1.69% |
19,232
-12,383
|
|
||
28
McKesson
MCK
$99B
| $5.84M | 1.65% |
6,752
-4,387
|
|
||
29
Starbucks
SBUX
$120B
| $5.83M | 1.65% |
65,036
-43,536
|
|
||
30
Honeywell
HON
$133B
| $5.8M | 1.64% |
25,656
-16,995
|
|
||
31
Amazon
AMZN
$2.93T
| $5.55M | 1.57% |
26,634
-10,118
|
|
||
32
Abbott
ABT
$152B
| $5.54M | 1.57% |
53,932
-36,537
|
|
||
33
Coca-Cola
KO
$336B
| $5.48M | 1.55% |
72,102
-47,149
|
|
||
34
Cisco
CSCO
$366B
| $5.08M | 1.44% |
65,490
-43,691
|
|
||
35
ServiceNow
NOW
$94.8B
| $5.04M | 1.43% |
+48,203
|
|
||
36
Procter & Gamble
PG
$334B
| $4.68M | 1.32% |
+32,405
|
|
||
37
Thermo Fisher Scientific
TMO
$172B
| $4.38M | 1.24% |
8,903
-5,670
|
|
||
38
CrowdStrike
CRWD
$119B
| $4.14M | 1.17% |
10,614
-4,699
|
|
||
39
Fox Class A
FOXA
$26.5B
| $4.01M | 1.13% |
68,654
-62,884
|
|
||
40
Vanguard Value ETF
VTV
$171B
| $3.46M | 0.98% |
17,660
-16,274
|
|
||
41
Vanguard Growth ETF
VUG
$35.6B
| $3.4M | 0.96% |
46,644
-25,254
|
|
||
42
Meta Platforms (Facebook)
META
$1.55T
| $3.25M | 0.92% |
5,672
-5,008
|
|
||
43
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $2.65M | 0.75% |
41,375
-21,553
|
|
||
44
iShares MSCI ACWI ETF
ACWI
$31.2B
| $1.92M | 0.54% |
13,850
-5,452
|
|
||
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.03B
| $1.27M | 0.36% |
14,373
-8,032
|
|
||
46
Invesco QQQ Trust
QQQ
$440B
| $948K | 0.27% |
1,643
-3,283
|
|
||
47
American Express
AXP
$218B
| $919K | 0.26% |
3,037
-37,947
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $901K | 0.25% |
13,340
-18,670
|
|
||
49
Alphabet (Google) Class A
GOOGL
$4.64T
| $866K | 0.25% |
3,011
-7,547
|
|
||
50
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $831K | 0.24% |
4,331
+3,102
|
|