GFG

Greystone Financial Group Portfolio holdings

AUM $353M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.81M
3
+$8.66M
4
CSCO icon
Cisco
CSCO
+$8.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Top Sells

1
+$10.2M
2
+$8.77M
3
+$7.66M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
5
BIV icon
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
$11.5M 1.78%
79,543
-7,159
27
$11.1M 1.72%
84,740
-12,199
28
$9.8M 1.52%
+32,238
29
$8.83M 1.37%
11,436
+88
30
$8.66M 1.34%
17,655
+1,732
31
$8.66M 1.34%
75,592
-26,800
32
$8.56M 1.33%
+125,158
33
$8.56M 1.33%
+35,763
34
$8.54M 1.32%
135,367
-25,325
35
$8.43M 1.31%
319,747
-48,481
36
$7.77M 1.2%
39,154
+2,890
37
$7.19M 1.11%
+14,819
38
$6.9M 1.07%
104,072
+1,098
39
$6.67M 1.03%
35,724
-1,128
40
$6.24M 0.97%
33,455
-953
41
$5.65M 0.88%
70,680
-5,886
42
$4.43M 0.69%
20,170
-209
43
$4.22M 0.65%
7,021
-101
44
$3.87M 0.6%
59,333
-5,850
45
$3.71M 0.57%
61,836
-1,590
46
$3.11M 0.48%
4,236
-50
47
$2.88M 0.45%
38,773
-1,107
48
$2.86M 0.44%
11,782
-659
49
$2.66M 0.41%
27,152
+1,762
50
$2.51M 0.39%
18,178
+47
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