GFG

Greystone Financial Group Portfolio holdings

AUM $551M

AUM

$551M

AUM Growth

-$24M (-4%)

Cap. Flow

+$27.4M

Cap. Flow % of AUM

4.98%

Top 10 Holdings %Top 10 Hldgs %

34.19%

Holding

108

New

13

Increased

43

Reduced

39

Closed

9

Top Buys

1	Bristol-Myers Squibb BMY	$9.76M
2	UnitedHealth UNH	$9.15M
3	FedEx FDX	$8.4M
4	TJX Companies TJX	$8.15M
5	Regions Financial RF	$7.44M

Top Sells

1	Danaher DHR	$9.59M
2	Vanguard Long-Term Bond ETF BLV	$9.26M
3	Vanguard Short-Term Bond ETF BSV	$6.35M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$4.04M
5	Fox Class A FOXA	$2.56M

Sector Composition

1	Financials	14.02%
2	Technology	13.16%
3	Healthcare	10.19%
4	Industrials	9.44%
5	Consumer Staples	5.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Dell DELL $74.4B	$0	0%	0 -8,853	Closed	–
102	102 HP HPQ $22.4B	$0	0%	0 -191,805	Closed	–
103	103 iShares US Aerospace & Defense ETF ITA $7.66B	$0	0%	0 -5,382	Closed	–
104	104 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -132,075	Closed	–
105	105 Merck MRK $205B	$0	0%	0 -83,970	Closed	–
106	106 Target TGT $43.3B	$0	0%	0 -57,289	Closed	–
107	107 Trade Desk TTD $33.4B	$0	0%	0 -3,140	Closed	–
108	108 Verizon VZ $181B	$0	0%	0 -190,132	Closed	–