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
$607M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.1M
3
+$12.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$27.5M
2
+$17.5M
3
+$9.76M
4
UNH icon
UnitedHealth
UNH
+$9.15M
5
SRE icon
Sempra
SRE
+$8.66M

Sector Composition

1 Financials 14.47%
2 Technology 14.46%
3 Industrials 9.31%
4 Consumer Discretionary 7.04%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$395B
$638K 0.11%
3,435
+25
HOOD icon
77
Robinhood
HOOD
$107B
$637K 0.1%
+6,799
PGR icon
78
Progressive
PGR
$138B
$613K 0.1%
+2,298
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$604K 0.1%
+14,140
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$602K 0.1%
+4,080
AZN icon
81
AstraZeneca
AZN
$279B
$601K 0.1%
+8,605
SHOP icon
82
Shopify
SHOP
$214B
$536K 0.09%
4,645
+44
TSLA icon
83
Tesla
TSLA
$1.53T
$535K 0.09%
1,685
+90
NSC icon
84
Norfolk Southern
NSC
$66.6B
$475K 0.08%
1,855
+16
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.02B
$457K 0.08%
12,331
-42
BAC icon
86
Bank of America
BAC
$403B
$431K 0.07%
9,099
AMLP icon
87
Alerian MLP ETF
AMLP
$10.6B
$384K 0.06%
7,859
+163
AMD icon
88
Advanced Micro Devices
AMD
$343B
$371K 0.06%
2,614
-14
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$354K 0.06%
6,773
-17
HCA icon
90
HCA Healthcare
HCA
$111B
$298K 0.05%
778
-66
BLK icon
91
Blackrock
BLK
$169B
$285K 0.05%
272
+5
F icon
92
Ford
F
$54.8B
$266K 0.04%
24,557
-391
GD icon
93
General Dynamics
GD
$91.2B
$226K 0.04%
776
COF icon
94
Capital One
COF
$151B
$225K 0.04%
+1,059
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$90.5B
– –
-3,420
NUE icon
96
Nucor
NUE
$37.8B
– –
-5,292
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
– –
-647,491
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
– –
-14,777
SRE icon
99
Sempra
SRE
$57.8B
– –
-121,358
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
– –
-135,561
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4
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