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
$396M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.26M
3
+$7.73M
4
CVX icon
Chevron
CVX
+$5.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

1
+$9.88M
2
+$9.42M
3
+$9.19M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
ABBV icon
AbbVie
ABBV
+$6.88M

Sector Composition

1 Healthcare 14%
2 Consumer Staples 10.45%
3 Technology 9.09%
4 Industrials 7.08%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.2%
14,812
+1,611
77
$771K 0.19%
7,726
+165
78
$734K 0.19%
5,359
-1,162
79
$679K 0.17%
6,266
-1,698
80
$247K 0.06%
+1,674
81
$234K 0.06%
+2,842
82
– –
-2,842
83
– –
-6,605
84
– –
-329,604
85
– –
-1,721
86
– –
-5,341
87
– –
-24,864
88
– –
-86,350
89
– –
-432
90
– –
-21,911
91
– –
-14,372
92
– –
-78,548
93
– –
-18,252
94
– –
-24,822
95
– –
-5,790
96
– –
-133,460
1 2 3
4