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
$645M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.8M
3
+$8.56M
4
TMUS icon
T-Mobile US
TMUS
+$8.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Top Sells

1
+$10.2M
2
+$8.77M
3
+$7.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.62M

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
VBIL
51
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.29M 0.36%
+30,332
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$2.01M 0.31%
22,848
+349
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$1.97M 0.31%
2,960
-9
PANW icon
54
Palo Alto Networks
PANW
$146B
$1.97M 0.3%
9,658
-131
BA icon
55
Boeing
BA
$165B
$1.9M 0.29%
8,808
+5,699
TSM icon
56
TSMC
TSM
$1.51T
$1.79M 0.28%
6,400
-765
SHEL icon
57
Shell
SHEL
$218B
$1.72M 0.27%
24,079
+261
VOO icon
58
Vanguard S&P 500 ETF
VOO
$765B
$1.52M 0.24%
2,483
-554
KLAC icon
59
KLA
KLAC
$153B
$1.47M 0.23%
1,366
-304
GS icon
60
Goldman Sachs
GS
$232B
$1.45M 0.22%
1,819
-182
SCHW icon
61
Charles Schwab
SCHW
$172B
$1.37M 0.21%
14,371
-215
CME icon
62
CME Group
CME
$96.9B
$1.16M 0.18%
4,305
+328
LDOS icon
63
Leidos
LDOS
$24.6B
$1.16M 0.18%
6,142
-61
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.06M 0.16%
16,445
+796
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$999K 0.15%
18,552
-744
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$958K 0.15%
1,608
+3
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$946K 0.15%
3,886
NFLX icon
68
Netflix
NFLX
$473B
$887K 0.14%
740
-1
LLY icon
69
Eli Lilly
LLY
$736B
$884K 0.14%
1,158
-20
COR icon
70
Cencora
COR
$63.7B
$842K 0.13%
2,693
-25
DKNG icon
71
DraftKings
DKNG
$17.2B
$840K 0.13%
22,449
-1,004
SMH icon
72
VanEck Semiconductor ETF
SMH
$35.1B
$839K 0.13%
2,572
-545
COST icon
73
Costco
COST
$417B
$821K 0.13%
887
+185
CEG icon
74
Constellation Energy
CEG
$114B
$818K 0.13%
+2,486
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$818K 0.13%
+6,881
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3
4 5