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
1
$29.8M 6.91%
+304,222
2
$21.4M 4.95%
285,080
+78,861
3
$18.1M 4.2%
209,566
+51,412
4
$17.9M 4.15%
237,900
-102,327
5
$14.5M 3.36%
74,840
-9,080
6
$14.5M 3.36%
42,505
-13,207
7
$10.3M 2.38%
+111,784
8
$9.87M 2.29%
113,760
-17,540
9
$9.69M 2.25%
125,024
-7,641
10
$9.69M 2.25%
21,041
+1,616
11
$9.61M 2.23%
183,381
-648
12
$9.23M 2.14%
63,485
+26,671
13
$8.67M 2.01%
207,166
-236,576
14
$8.67M 2.01%
143,907
-1,426
15
$8.66M 2.01%
98,312
+8,370
16
$8.38M 1.94%
162,053
-1,499
17
$8.27M 1.92%
111,498
+98,003
18
$7.99M 1.85%
30,249
-366
19
$7.95M 1.84%
87,968
+4,517
20
$7.79M 1.81%
+58,237
21
$7.64M 1.77%
109,490
+1,387
22
$7.53M 1.75%
141,434
-1,742
23
$7.34M 1.7%
154,878
-38,174
24
$7.33M 1.7%
44,305
-4,791
25
$7.31M 1.7%
176,437
-49,010
1
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