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
$607M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.1M
3
+$12.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$27.5M
2
+$17.5M
3
+$9.76M
4
UNH icon
UnitedHealth
UNH
+$9.15M
5
SRE icon
Sempra
SRE
+$8.66M

Sector Composition

1 Financials 14.47%
2 Technology 14.46%
3 Industrials 9.31%
4 Consumer Discretionary 7.04%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$673B
$1.83M 0.3%
2,969
-9
VOO icon
52
Vanguard S&P 500 ETF
VOO
$772B
$1.73M 0.28%
3,037
+813
SHEL icon
53
Shell
SHEL
$219B
$1.68M 0.28%
23,818
+499
TSM icon
54
TSMC
TSM
$1.53T
$1.62M 0.27%
7,165
-2,131
KLAC icon
55
KLA
KLAC
$156B
$1.5M 0.25%
1,670
+3
GS icon
56
Goldman Sachs
GS
$241B
$1.42M 0.23%
2,001
+30
SCHW icon
57
Charles Schwab
SCHW
$172B
$1.33M 0.22%
14,586
-83
CRM icon
58
Salesforce
CRM
$243B
$1.28M 0.21%
4,710
+458
CME icon
59
CME Group
CME
$97.1B
$1.1M 0.18%
3,977
-126
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.01M 0.17%
19,296
+4,164
DKNG icon
61
DraftKings
DKNG
$16.6B
$1.01M 0.17%
23,453
+3,810
NFLX icon
62
Netflix
NFLX
$466B
$992K 0.16%
741
+128
LDOS icon
63
Leidos
LDOS
$24.3B
$979K 0.16%
+6,203
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$964K 0.16%
15,649
-1,088
LLY icon
65
Eli Lilly
LLY
$746B
$918K 0.15%
1,178
+262
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$909K 0.15%
1,605
+3
SMH icon
67
VanEck Semiconductor ETF
SMH
$35.7B
$869K 0.14%
3,117
+774
NEE icon
68
NextEra Energy
NEE
$174B
$829K 0.14%
11,938
-2,802
COR icon
69
Cencora
COR
$64.6B
$815K 0.13%
2,718
-671
RHP icon
70
Ryman Hospitality Properties
RHP
$5.5B
$786K 0.13%
7,964
+192
IVV icon
71
iShares Core S&P 500 ETF
IVV
$673B
$696K 0.11%
+1,121
COST icon
72
Costco
COST
$415B
$695K 0.11%
702
+31
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.16T
$689K 0.11%
3,886
-500
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$657K 0.11%
6,050
+20
BA icon
75
Boeing
BA
$167B
$651K 0.11%
+3,109
1 2
3
4 5