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

Top Buys

1
+$21.4M
2
+$9.81M
3
+$8.66M
4
CSCO icon
Cisco
CSCO
+$8.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Top Sells

1
+$10.2M
2
+$8.77M
3
+$7.66M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.57M

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
51
$2.29M 0.36%
+30,332
52
$2.01M 0.31%
22,848
+349
53
$1.97M 0.31%
2,960
-9
54
$1.97M 0.3%
9,658
-131
55
$1.9M 0.29%
8,808
+5,699
56
$1.79M 0.28%
6,400
-765
57
$1.72M 0.27%
24,079
+261
58
$1.52M 0.24%
2,483
-554
59
$1.47M 0.23%
1,366
-304
60
$1.45M 0.22%
1,819
-182
61
$1.37M 0.21%
14,371
-215
62
$1.16M 0.18%
4,305
+328
63
$1.16M 0.18%
6,142
-61
64
$1.06M 0.16%
16,445
+796
65
$999K 0.15%
18,552
-744
66
$958K 0.15%
1,608
+3
67
$946K 0.15%
3,886
68
$887K 0.14%
7,400
-10
69
$884K 0.14%
1,158
-20
70
$842K 0.13%
2,693
-25
71
$840K 0.13%
22,449
-1,004
72
$839K 0.13%
2,572
-545
73
$821K 0.13%
887
+185
74
$818K 0.13%
+2,486
75
$818K 0.13%
+6,881
1 2
3
4 5