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
$353M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.91M
3
+$615K
4
GEV icon
GE Vernova
GEV
+$282K
5
NVDA icon
NVIDIA
NVDA
+$80.4K

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.7M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

1 Technology 15.57%
2 Financials 10.8%
3 Consumer Discretionary 9.38%
4 Industrials 8.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$903B
$772K 0.22%
1,291
-308
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$758K 0.21%
11,776
-5,219
UBER icon
53
Uber
UBER
$151B
$749K 0.21%
10,409
-19,385
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$665K 0.19%
13,468
-6,519
SHEL icon
55
Shell
SHEL
$249B
$657K 0.19%
7,059
-17,222
SMH icon
56
VanEck Semiconductor ETF
SMH
$58.8B
$631K 0.18%
1,645
-895
BA icon
57
Boeing
BA
$174B
$624K 0.18%
3,137
-6,050
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$619K 0.18%
1,004
-523
TSM icon
59
TSMC
TSM
$2.08T
$595K 0.17%
1,762
-4,225
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$567K 0.16%
3,503
-506
PANW icon
61
Palo Alto Networks
PANW
$150B
$548K 0.16%
3,419
-7,186
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$457K 0.13%
3,574
-1,821
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$433K 0.12%
9,238
-4,453
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$410K 0.12%
3,698
-1,770
KLAC icon
65
KLA
KLAC
$225B
$386K 0.11%
262
-1,079
TSLA icon
66
Tesla
TSLA
$1.47T
$330K 0.09%
888
-925
CME icon
67
CME Group
CME
$105B
$329K 0.09%
1,113
-3,265
AMD icon
68
Advanced Micro Devices
AMD
$557B
$321K 0.09%
1,576
-1,037
GEV icon
69
GE Vernova
GEV
$289B
$315K 0.09%
+361
GS icon
70
Goldman Sachs
GS
$266B
$310K 0.09%
367
-1,408
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$102B
$292K 0.08%
2,346
-1,246
SCHW icon
72
Charles Schwab
SCHW
$159B
$288K 0.08%
3,065
-11,588
SHOP icon
73
Shopify
SHOP
$166B
$281K 0.08%
2,371
-2,422
LDOS icon
74
Leidos
LDOS
$18.7B
$227K 0.06%
1,458
-4,849
COST icon
75
Costco
COST
$449B
$222K 0.06%
223
-696
1 2
3
4