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
$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
51
$1.83M 0.3%
2,969
-9
52
$1.73M 0.28%
3,037
+813
53
$1.68M 0.28%
23,818
+499
54
$1.62M 0.27%
7,165
-2,131
55
$1.5M 0.25%
1,670
+3
56
$1.42M 0.23%
2,001
+30
57
$1.33M 0.22%
14,586
-83
58
$1.28M 0.21%
4,710
+458
59
$1.1M 0.18%
3,977
-126
60
$1.01M 0.17%
19,296
+4,164
61
$1.01M 0.17%
23,453
+3,810
62
$992K 0.16%
7,410
+1,280
63
$979K 0.16%
+6,203
64
$964K 0.16%
15,649
-1,088
65
$918K 0.15%
1,178
+262
66
$909K 0.15%
1,605
+3
67
$869K 0.14%
3,117
+774
68
$829K 0.14%
11,938
-2,802
69
$815K 0.13%
2,718
-671
70
$786K 0.13%
7,964
+192
71
$696K 0.11%
+1,121
72
$695K 0.11%
702
+31
73
$689K 0.11%
3,886
-500
74
$657K 0.11%
6,050
+20
75
$651K 0.11%
+3,109
1 2
3
4 5