GFG
Greystone Financial Group Portfolio holdings
AUM
$641M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$645M
AUM Growth
+$38.2M
(+6.3%)
Holding
107
Top Buys
| 1 | +$21.4M | |
| 2 | +$9.81M | |
| 3 | +$8.66M | |
| 4 |
Cisco
CSCO
|
+$8.53M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.9M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.77M | |
| 3 | +$7.66M | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.1B
| – | – |
-7,859
|
|
||
102
Global X Cybersecurity ETF
BUG
$836M
| – | – |
-12,331
|
|
||
103
Salesforce
CRM
$180B
| – | – |
-4,710
|
|
||
104
FedEx
FDX
$83.7B
| – | – |
-44,877
|
|
||
105
NextEra Energy
NEE
$193B
| – | – |
-11,938
|
|
||
106
Progressive
PGR
$119B
| – | – |
-2,298
|
|
||
107
Prologis
PLD
$122B
| – | – |
-83,386
|
|