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
$353M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.91M
3
+$615K
4
GEV icon
GE Vernova
GEV
+$282K
5
NVDA icon
NVIDIA
NVDA
+$80.4K

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.7M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

1 Technology 15.57%
2 Financials 10.8%
3 Consumer Discretionary 9.38%
4 Industrials 8.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$90.1B
$220K 0.06%
1,084
-3,196
AZN icon
77
AstraZeneca
AZN
$285B
$203K 0.06%
1,030
-7,630
COR icon
78
Cencora
COR
$59.1B
$200K 0.06%
637
-2,113
ACN icon
79
Accenture
ACN
$111B
– –
-2,653
APO icon
80
Apollo Global Management
APO
$74.5B
– –
-5,829
BAC icon
81
Bank of America
BAC
$372B
– –
-9,099
BLK icon
82
Blackrock
BLK
$163B
– –
-270
BND icon
83
Vanguard Total Bond Market
BND
$151B
– –
-6,352
CEG icon
84
Constellation Energy
CEG
$116B
– –
-2,123
DKNG icon
85
DraftKings
DKNG
$11.7B
– –
-21,852
GD icon
86
General Dynamics
GD
$94.4B
– –
-756
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.6T
– –
-4,720
HCA icon
88
HCA Healthcare
HCA
$94.8B
– –
-667
HOOD icon
89
Robinhood
HOOD
$68.9B
– –
-4,996
JNJ icon
90
Johnson & Johnson
JNJ
$540B
– –
-1,505
LHX icon
91
L3Harris
LHX
$57.5B
– –
-748
LLY icon
92
Eli Lilly
LLY
$866B
– –
-925
NFLX icon
93
Netflix
NFLX
$383B
– –
-10,505
NSC icon
94
Norfolk Southern
NSC
$70B
– –
-1,855
OEF icon
95
iShares S&P 100 ETF
OEF
$19.6B
– –
-586
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$735B
– –
-1,510
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.4B
– –
-6,773
TMUS icon
98
T-Mobile US
TMUS
$210B
– –
-39,212
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-15,544
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
– –
-32,365
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