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

Top Buys

1
+$21.7M
2
+$9.8M
3
+$8.56M
4
TMUS icon
T-Mobile US
TMUS
+$8.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Top Sells

1
+$10.2M
2
+$8.77M
3
+$7.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.62M

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
ABBV icon
76
AbbVie
ABBV
$403B
$801K 0.12%
3,460
+25
TSLA icon
77
Tesla
TSLA
$1.49T
$790K 0.12%
1,777
+92
HOOD icon
78
Robinhood
HOOD
$119B
$781K 0.12%
5,452
-1,347
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$765K 0.12%
+13,001
APO icon
80
Apollo Global Management
APO
$70.4B
$758K 0.12%
+5,689
IVV icon
81
iShares Core S&P 500 ETF
IVV
$667B
$730K 0.11%
1,091
-30
RHP icon
82
Ryman Hospitality Properties
RHP
$5.5B
$711K 0.11%
7,931
-33
SHOP icon
83
Shopify
SHOP
$217B
$699K 0.11%
4,705
+60
AZN icon
84
AstraZeneca
AZN
$259B
$668K 0.1%
8,707
+102
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$631K 0.1%
5,334
-716
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$630K 0.1%
13,454
-686
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.9B
$601K 0.09%
3,897
-183
NSC icon
88
Norfolk Southern
NSC
$63.7B
$557K 0.09%
1,855
SPOT icon
89
Spotify
SPOT
$139B
$493K 0.08%
+706
BAC icon
90
Bank of America
BAC
$379B
$469K 0.07%
9,099
AMD icon
91
Advanced Micro Devices
AMD
$381B
$423K 0.07%
2,615
+1
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$375K 0.06%
6,773
BLK icon
93
Blackrock
BLK
$174B
$315K 0.05%
270
-2
HCA icon
94
HCA Healthcare
HCA
$103B
$301K 0.05%
706
-72
JNJ icon
95
Johnson & Johnson
JNJ
$464B
$286K 0.04%
+1,545
F icon
96
Ford
F
$49.1B
$267K 0.04%
22,322
-2,235
GD icon
97
General Dynamics
GD
$91.9B
$265K 0.04%
776
LHX icon
98
L3Harris
LHX
$54.9B
$228K 0.04%
+748
COF icon
99
Capital One
COF
$141B
$225K 0.03%
1,059
PG icon
100
Procter & Gamble
PG
$356B
$203K 0.03%
1,318
-49,066
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