GFG

Greystone Financial Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$4.25M
2
+$3.83M
3
+$1.76M
4
LIN icon
Linde
LIN
+$1.42M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$8.66M
2
+$2.66M
3
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.35M
5
AXP icon
American Express
AXP
+$1.88M

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
BA icon
51
Boeing
BA
$184B
$1.99M 0.31%
9,187
+379
PANW icon
52
Palo Alto Networks
PANW
$123B
$1.95M 0.3%
10,605
+947
TSM icon
53
TSMC
TSM
$1.78T
$1.82M 0.28%
5,987
-413
SHEL icon
54
Shell
SHEL
$216B
$1.78M 0.28%
24,281
+202
KLAC icon
55
KLA
KLAC
$185B
$1.63M 0.25%
1,341
-25
GS icon
56
Goldman Sachs
GS
$283B
$1.56M 0.24%
1,775
-44
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$1.48M 0.23%
4,720
+834
SCHW icon
58
Charles Schwab
SCHW
$186B
$1.46M 0.23%
14,653
+282
CME icon
59
CME Group
CME
$104B
$1.2M 0.19%
4,378
+73
LDOS icon
60
Leidos
LDOS
$23.9B
$1.14M 0.18%
6,307
+165
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.1M 0.17%
16,995
+550
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.09M 0.17%
19,987
+1,435
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$1.03M 0.16%
1,510
-1,450
VOO icon
64
Vanguard S&P 500 ETF
VOO
$857B
$1M 0.16%
1,599
-884
LLY icon
65
Eli Lilly
LLY
$944B
$994K 0.16%
925
-233
NFLX icon
66
Netflix
NFLX
$354B
$985K 0.15%
10,505
+3,105
COR icon
67
Cencora
COR
$70.3B
$929K 0.15%
2,750
+57
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$921K 0.14%
1,527
-81
SMH icon
69
VanEck Semiconductor ETF
SMH
$44.6B
$915K 0.14%
2,540
-32
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$913K 0.14%
15,544
+2,543
APO icon
71
Apollo Global Management
APO
$77B
$844K 0.13%
5,829
+140
TSLA icon
72
Tesla
TSLA
$1.58T
$815K 0.13%
1,813
+36
AZN icon
73
AstraZeneca
AZN
$597B
$796K 0.12%
8,660
-47
COST icon
74
Costco
COST
$428B
$792K 0.12%
919
+32
SHOP icon
75
Shopify
SHOP
$175B
$772K 0.12%
4,793
+88
1 2
3
4 5