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
$641M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.83M
3
+$1.76M
4
LIN icon
Linde
LIN
+$1.42M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$8.66M
2
+$2.66M
3
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.35M
5
AXP icon
American Express
AXP
+$1.88M

Sector Composition

1 Technology 15.67%
2 Financials 14.57%
3 Consumer Discretionary 8.62%
4 Industrials 7.51%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$13.9B
$753K 0.12%
21,852
-597
CEG icon
77
Constellation Energy
CEG
$98.9B
$750K 0.12%
2,123
-363
AEM icon
78
Agnico Eagle Mines
AEM
$95.1B
$726K 0.11%
+4,280
ACN icon
79
Accenture
ACN
$164B
$712K 0.11%
+2,653
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$658K 0.1%
+5,395
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$644K 0.1%
5,468
+134
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$641K 0.1%
13,691
+237
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$622K 0.1%
4,009
+112
HOOD icon
84
Robinhood
HOOD
$82B
$565K 0.09%
4,996
-456
AMD icon
85
Advanced Micro Devices
AMD
$405B
$560K 0.09%
2,613
-2
NSC icon
86
Norfolk Southern
NSC
$64.7B
$536K 0.08%
1,855
BAC icon
87
Bank of America
BAC
$389B
$500K 0.08%
9,099
BND icon
88
Vanguard Total Bond Market
BND
$146B
$471K 0.07%
6,352
-32,421
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$432K 0.07%
3,592
-3,289
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$385K 0.06%
6,773
JNJ icon
91
Johnson & Johnson
JNJ
$552B
$311K 0.05%
1,505
-40
HCA icon
92
HCA Healthcare
HCA
$112B
$311K 0.05%
667
-39
BLK icon
93
Blackrock
BLK
$174B
$289K 0.05%
270
GD icon
94
General Dynamics
GD
$93.7B
$255K 0.04%
756
-20
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$235K 0.04%
+1,229
LHX icon
96
L3Harris
LHX
$63.3B
$220K 0.03%
748
OEF icon
97
iShares S&P 100 ETF
OEF
$29.6B
$201K 0.03%
+586
ABBV icon
98
AbbVie
ABBV
$399B
– –
-3,460
COF icon
99
Capital One
COF
$140B
– –
-1,059
DIS icon
100
Walt Disney
DIS
$190B
– –
-75,592
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