GFG

Greystone Financial Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.1M
3
+$12.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Top Sells

1
+$27.5M
2
+$17.5M
3
+$9.76M
4
UNH icon
UnitedHealth
UNH
+$9.15M
5
SRE icon
Sempra
SRE
+$8.66M

Sector Composition

1 Financials 14.47%
2 Technology 14.46%
3 Industrials 9.31%
4 Consumer Discretionary 7.04%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.77%
697,461
+676,593
2
$34.7M 5.72%
499,611
+216,561
3
$34.5M 5.68%
445,701
+138,719
4
$34.2M 5.63%
434,542
+138,088
5
$17.8M 2.94%
35,834
-2,166
6
$17.4M 2.86%
63,024
-6,721
7
$17.3M 2.85%
59,744
-422
8
$16.9M 2.79%
82,542
+63
9
$16.4M 2.7%
167,764
-2,290
10
$15M 2.48%
47,164
-444
11
$14M 2.31%
154,110
+5,534
12
$13.7M 2.25%
97,192
-672
13
$13.5M 2.23%
61,000
+992
14
$13.4M 2.2%
28,846
-601
15
$13.1M 2.15%
26,879
-185
16
$12.9M 2.13%
96,939
+10,201
17
$12.7M 2.09%
45,537
+14,940
18
$12.7M 2.09%
102,392
-3,288
19
$12.6M 2.08%
26,939
+4,227
20
$12.3M 2.03%
90,672
+142
21
$12.2M 2.01%
+133,340
22
$11.4M 1.88%
79,913
+19,436
23
$11.1M 1.82%
37,512
-175
24
$10.7M 1.77%
46,929
+5,269
25
$10.7M 1.76%
86,702
+19,808
1
2 3 4 5