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
$431M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.3M
3
+$7.79M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.91M

Top Sells

1
+$9.91M
2
+$8.37M
3
+$7.7M
4
BK icon
Bank of New York Mellon
BK
+$7.03M
5
TSN icon
Tyson Foods
TSN
+$7.02M

Sector Composition

1 Technology 13.97%
2 Healthcare 11.09%
3 Financials 8.87%
4 Consumer Staples 6.37%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
336
-8
102
$220K 0.05%
1,040
-42
103
$218K 0.05%
+1,800
104
$215K 0.05%
+296
105
$213K 0.05%
4,198
+174
106
$203K 0.05%
5,190
-8,169
107
– –
-7,344
108
– –
-5,834
109
– –
-118,287
110
– –
-13,455
111
– –
-21,653
112
– –
-7,044
113
– –
-10,922
114
– –
-222,840
115
– –
-154,735
116
– –
-2,083
1 2 3 4
5