GFG

Greystone Financial Group Portfolio holdings

AUM $353M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.81M
3
+$8.66M
4
CSCO icon
Cisco
CSCO
+$8.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Top Sells

1
+$10.2M
2
+$8.77M
3
+$7.66M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.57M

Sector Composition

1 Technology 16.08%
2 Financials 13.94%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.12%
3,460
+25
77
$790K 0.12%
1,777
+92
78
$781K 0.12%
5,452
-1,347
79
$765K 0.12%
+13,001
80
$758K 0.12%
+5,689
81
$730K 0.11%
1,091
-30
82
$711K 0.11%
7,931
-33
83
$699K 0.11%
4,705
+60
84
$668K 0.1%
8,707
+102
85
$631K 0.1%
5,334
-716
86
$630K 0.1%
13,454
-686
87
$601K 0.09%
3,897
-183
88
$557K 0.09%
1,855
89
$493K 0.08%
+706
90
$469K 0.07%
9,099
91
$423K 0.07%
2,615
+1
92
$375K 0.06%
6,773
93
$315K 0.05%
270
-2
94
$301K 0.05%
706
-72
95
$286K 0.04%
+1,545
96
$267K 0.04%
22,322
-2,235
97
$265K 0.04%
776
98
$228K 0.04%
+748
99
$225K 0.03%
1,059
100
$203K 0.03%
1,318
-49,066
1 2 3
4
5