GFG
Greystone Financial Group Portfolio holdings
AUM
$641M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$645M
AUM Growth
+$38.2M
(+6.3%)
Holding
107
Top Buys
| 1 | +$21.4M | |
| 2 | +$9.81M | |
| 3 | +$8.66M | |
| 4 |
Cisco
CSCO
|
+$8.53M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.9M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.77M | |
| 3 | +$7.66M | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.57M |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$172B
| $11.5M | 1.78% |
79,543
-7,159
|
|
||
27
Emerson Electric
EMR
$73B
| $11.1M | 1.72% |
84,740
-12,199
|
|
||
28
McDonald's
MCD
$220B
| $9.8M | 1.52% |
+32,238
|
|
||
29
McKesson
MCK
$110B
| $8.83M | 1.37% |
11,436
+88
|
|
||
30
CrowdStrike
CRWD
$109B
| $8.66M | 1.34% |
17,655
+1,732
|
|
||
31
Walt Disney
DIS
$176B
| $8.66M | 1.34% |
75,592
-26,800
|
|
||
|
32
Cisco
CSCO
$310B
| $8.56M | 1.33% |
+125,158
|
|
||
33
T-Mobile US
TMUS
$228B
| $8.56M | 1.33% |
+35,763
|
|
||
34
Fox Class A
FOXA
$24.5B
| $8.54M | 1.32% |
135,367
-25,325
|
|
||
35
Regions Financial
RF
$21.8B
| $8.43M | 1.31% |
319,747
-48,481
|
|
||
36
Honeywell
HON
$146B
| $7.77M | 1.2% |
36,903
+2,724
|
|
||
|
37
Thermo Fisher Scientific
TMO
$175B
| $7.19M | 1.11% |
+14,819
|
|
||
38
Coca-Cola
KO
$325B
| $6.9M | 1.07% |
104,072
+1,098
|
|
||
39
NVIDIA
NVDA
$4.34T
| $6.67M | 1.03% |
35,724
-1,128
|
|
||
40
Vanguard Value ETF
VTV
$164B
| $6.24M | 0.97% |
33,455
-953
|
|
||
41
Vanguard Growth ETF
VUG
$191B
| $5.65M | 0.88% |
11,780
-981
|
|
||
42
Amazon
AMZN
$2.24T
| $4.43M | 0.69% |
20,170
-209
|
|
||
43
Invesco QQQ Trust
QQQ
$382B
| $4.22M | 0.65% |
7,021
-101
|
|
||
44
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $3.87M | 0.6% |
59,333
-5,850
|
|
||
45
Vanguard FTSE Developed Markets ETF
VEA
$203B
| $3.71M | 0.57% |
61,836
-1,590
|
|
||
46
Meta Platforms (Facebook)
META
$1.53T
| $3.11M | 0.48% |
4,236
-50
|
|
||
47
Vanguard Total Bond Market
BND
$151B
| $2.88M | 0.45% |
38,773
-1,107
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.86M | 0.44% |
11,782
-659
|
|
||
49
Uber
UBER
$155B
| $2.66M | 0.41% |
27,152
+1,762
|
|
||
50
iShares MSCI ACWI ETF
ACWI
$27.6B
| $2.51M | 0.39% |
18,178
+47
|
|