GFG

Greystone Financial Group Portfolio holdings

AUM $353M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.81M
3
+$8.66M
4
CSCO icon
Cisco
CSCO
+$8.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Top Sells

1
+$10.2M
2
+$8.77M
3
+$7.66M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
5
BIV icon
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
1
$36.2M 5.61%
458,652
+24,110
2
$30M 4.65%
592,143
-105,318
3
$29.7M 4.6%
418,619
-80,992
4
$29.2M 4.52%
373,742
-71,959
5
$21.7M 3.37%
85,399
+2,857
6
$21.7M 3.37%
+325,004
7
$18.1M 2.81%
34,995
-839
8
$17.6M 2.72%
55,646
-4,098
9
$17.1M 2.65%
166,261
-1,503
10
$16M 2.48%
48,491
-14,533
11
$15.3M 2.37%
140,507
-13,603
12
$15.3M 2.37%
46,077
-1,087
13
$15.1M 2.35%
60,281
-719
14
$13.8M 2.14%
49,006
+11,494
15
$13.7M 2.12%
27,243
+364
16
$13.6M 2.11%
27,257
-1,589
17
$13.6M 2.1%
48,089
+2,552
18
$13.3M 2.06%
70,821
+17,418
19
$13.1M 2.04%
82,675
-14,517
20
$12.9M 2%
27,162
+223
21
$12.3M 1.91%
79,414
-499
22
$12.2M 1.88%
90,774
+102
23
$11.9M 1.84%
53,728
+6,799
24
$11.6M 1.8%
93,766
+10,580
25
$11.5M 1.79%
136,461
+3,121
1
2 3 4 5