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
$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
76
$638K 0.11%
3,435
+25
77
$637K 0.1%
+6,799
78
$613K 0.1%
+2,298
79
$604K 0.1%
+14,140
80
$602K 0.1%
+4,080
81
$601K 0.1%
+8,605
82
$536K 0.09%
4,645
+44
83
$535K 0.09%
1,685
+90
84
$475K 0.08%
1,855
+16
85
$457K 0.08%
12,331
-42
86
$431K 0.07%
9,099
87
$384K 0.06%
7,859
+163
88
$371K 0.06%
2,614
-14
89
$354K 0.06%
6,773
-17
90
$298K 0.05%
778
-66
91
$285K 0.05%
272
+5
92
$266K 0.04%
24,557
-391
93
$226K 0.04%
776
94
$225K 0.04%
+1,059
95
– –
-119,656
96
– –
-1,015
97
– –
-193,411
98
– –
-160,028
99
– –
-2,999
100
– –
-3,420
1 2 3
4
5