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
$431M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.3M
3
+$7.79M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.91M

Top Sells

1
+$9.91M
2
+$8.37M
3
+$7.7M
4
BK icon
Bank of New York Mellon
BK
+$7.03M
5
TSN icon
Tyson Foods
TSN
+$7.02M

Sector Composition

1 Technology 13.97%
2 Healthcare 11.09%
3 Financials 8.87%
4 Consumer Staples 6.37%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.69%
41,877
+466
27
$7.24M 1.68%
194,804
-1,324
28
$7.21M 1.67%
173,465
+54,321
29
$6.82M 1.58%
30,202
+8,651
30
$6.75M 1.57%
75,264
+1,672
31
$5.92M 1.37%
138,714
-48,780
32
$5.3M 1.23%
45,859
+444
33
$5.13M 1.19%
145,285
-79,085
34
$5.11M 1.18%
402,087
-175,884
35
$4.96M 1.15%
37,619
-11,280
36
$4.76M 1.1%
15,887
-9,912
37
$4.29M 0.99%
87,324
+975
38
$4.14M 0.96%
14,743
-11,832
39
$4.08M 0.95%
+47,754
40
$4.03M 0.93%
109,875
-57,740
41
$4.01M 0.93%
+36,778
42
$3.89M 0.9%
135,538
+126,089
43
$3.78M 0.88%
66,607
-9,234
44
$3.73M 0.87%
82,442
-83,084
45
$3.51M 0.81%
+54,916
46
$3.49M 0.81%
+7,857
47
$3.32M 0.77%
+17,095
48
$3.18M 0.74%
11,242
+4,131
49
$3.17M 0.73%
15,278
-1,773
50
$2.36M 0.55%
37,757
+11,857
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