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
$607M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.1M
3
+$12.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$27.5M
2
+$17.5M
3
+$9.76M
4
UNH icon
UnitedHealth
UNH
+$9.15M
5
SRE icon
Sempra
SRE
+$8.66M

Sector Composition

1 Financials 14.47%
2 Technology 14.46%
3 Industrials 9.31%
4 Consumer Discretionary 7.04%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$56.9B
$10.2M 1.68%
44,877
+10,428
DUK icon
27
Duke Energy
DUK
$99.7B
$9.82M 1.62%
+83,186
FOXA icon
28
Fox Class A
FOXA
$26.6B
$9.01M 1.48%
160,692
-420
PLD icon
29
Prologis
PLD
$118B
$8.77M 1.44%
83,386
+2,395
RF icon
30
Regions Financial
RF
$21.9B
$8.66M 1.43%
368,228
+25,841
SPG icon
31
Simon Property Group
SPG
$58.4B
$8.59M 1.41%
53,403
+6,816
MCK icon
32
McKesson
MCK
$100B
$8.32M 1.37%
11,348
-5,085
CRWD icon
33
CrowdStrike
CRWD
$132B
$8.11M 1.34%
15,923
-3,842
PG icon
34
Procter & Gamble
PG
$357B
$8.03M 1.32%
50,384
+9,174
HON icon
35
Honeywell
HON
$138B
$7.96M 1.31%
34,179
-12,340
KO icon
36
Coca-Cola
KO
$301B
$7.29M 1.2%
102,974
+362
VTV icon
37
Vanguard Value ETF
VTV
$149B
$6.08M 1%
34,408
+7,545
NVDA icon
38
NVIDIA
NVDA
$4.51T
$5.82M 0.96%
36,852
+1,440
VUG icon
39
Vanguard Growth ETF
VUG
$199B
$5.59M 0.92%
12,761
+939
AMZN icon
40
Amazon
AMZN
$2.39T
$4.47M 0.74%
20,379
+1,797
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.04M 0.67%
65,183
+28,133
QQQ icon
42
Invesco QQQ Trust
QQQ
$392B
$3.93M 0.65%
7,122
+886
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.62M 0.6%
63,426
+4,099
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$3.16M 0.52%
4,286
+325
BND icon
45
Vanguard Total Bond Market
BND
$138B
$2.94M 0.48%
39,880
+4,438
UBER icon
46
Uber
UBER
$197B
$2.37M 0.39%
25,390
-631
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$23.3B
$2.33M 0.38%
18,131
+357
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.15T
$2.19M 0.36%
12,441
-1,867
PANW icon
49
Palo Alto Networks
PANW
$147B
$2M 0.33%
9,789
+127
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.88M 0.31%
22,499
+385
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