GFG

Greystone Financial Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
26
$10.2M 1.68%
44,877
+10,428
27
$9.82M 1.62%
+83,186
28
$9.01M 1.48%
160,692
-420
29
$8.77M 1.44%
83,386
+2,395
30
$8.66M 1.43%
368,228
+25,841
31
$8.59M 1.41%
53,403
+6,816
32
$8.32M 1.37%
11,348
-5,085
33
$8.11M 1.34%
15,923
-3,842
34
$8.03M 1.32%
50,384
+9,174
35
$7.96M 1.31%
34,179
-12,340
36
$7.29M 1.2%
102,974
+362
37
$6.08M 1%
34,408
+7,545
38
$5.82M 0.96%
36,852
+1,440
39
$5.59M 0.92%
12,761
+939
40
$4.47M 0.74%
20,379
+1,797
41
$4.04M 0.67%
65,183
+28,133
42
$3.93M 0.65%
7,122
+886
43
$3.62M 0.6%
63,426
+4,099
44
$3.16M 0.52%
4,286
+325
45
$2.94M 0.48%
39,880
+4,438
46
$2.37M 0.39%
25,390
-631
47
$2.33M 0.38%
18,131
+357
48
$2.19M 0.36%
12,441
-1,867
49
$2M 0.33%
9,789
+127
50
$1.88M 0.31%
22,499
+385
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