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
$402M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$7.36M
2
+$7.04M
3
+$4.66M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.85M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.86%
3 Consumer Discretionary 8.69%
4 Industrials 7.99%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.21%
30,747
+1,947
77
$846K 0.21%
+37,751
78
$833K 0.21%
14,839
+874
79
$762K 0.19%
13,607
-221
80
$629K 0.16%
6,214
+724
81
$465K 0.12%
7,370
82
$393K 0.1%
16,294
83
$391K 0.1%
280
-7
84
$385K 0.1%
16,000
85
$339K 0.08%
12,000
86
$221K 0.05%
834
87
– –
-18,134
88
– –
-3,693
89
– –
-38,075
90
– –
-302,044
91
– –
-3,085
92
– –
-2,726
93
– –
-14,314
1 2 3
4