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
$641M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$1.66M
4
LIN icon
Linde
LIN
+$1.43M
5
KO icon
Coca-Cola
KO
+$1.06M

Top Sells

1
+$8.66M
2
+$2.69M
3
+$2.41M
4
SBUX icon
Starbucks
SBUX
+$2.35M
5
AXP icon
American Express
AXP
+$1.82M

Sector Composition

1 Technology 15.67%
2 Financials 14.57%
3 Consumer Discretionary 8.62%
4 Industrials 7.51%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$76.1B
$11.1M 1.74%
83,886
-854
RF icon
27
Regions Financial
RF
$23.6B
$10.4M 1.63%
384,767
+65,020
MCD icon
28
McDonald's
MCD
$202B
$9.66M 1.51%
31,615
-623
FOXA icon
29
Fox Class A
FOXA
$26.5B
$9.61M 1.5%
131,538
-3,829
SBUX icon
30
Starbucks
SBUX
$120B
$9.14M 1.43%
108,572
-27,889
MCK icon
31
McKesson
MCK
$99B
$9.14M 1.43%
11,139
-297
AMZN icon
32
Amazon
AMZN
$2.93T
$8.48M 1.32%
36,752
+16,582
TMO icon
33
Thermo Fisher Scientific
TMO
$172B
$8.44M 1.32%
14,573
-246
CSCO icon
34
Cisco
CSCO
$366B
$8.41M 1.31%
109,181
-15,977
KO icon
35
Coca-Cola
KO
$336B
$8.34M 1.3%
119,251
+15,179
HON icon
36
Honeywell
HON
$133B
$8.32M 1.3%
42,651
+3,497
TMUS icon
37
T-Mobile US
TMUS
$210B
$7.96M 1.24%
39,212
+3,449
CRWD icon
38
CrowdStrike
CRWD
$119B
$7.18M 1.12%
15,313
-2,342
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$7.05M 1.1%
10,680
+6,444
NVDA icon
40
NVIDIA
NVDA
$4.82T
$6.51M 1.02%
34,909
-815
VTV icon
41
Vanguard Value ETF
VTV
$171B
$6.48M 1.01%
33,934
+479
VUG icon
42
Vanguard Growth ETF
VUG
$35.6B
$5.85M 0.91%
71,898
+1,218
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$218B
$3.93M 0.61%
62,928
+1,092
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.64T
$3.3M 0.52%
10,558
-1,224
QQQ icon
45
Invesco QQQ Trust
QQQ
$440B
$3.03M 0.47%
4,926
-2,095
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$31.2B
$2.73M 0.43%
19,302
+1,124
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$2.44M 0.38%
32,365
+2,033
UBER icon
48
Uber
UBER
$151B
$2.43M 0.38%
29,794
+2,642
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.11M 0.33%
32,010
-27,323
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.03B
$2.01M 0.31%
22,405
-443
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