Fund Universe

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☆Greystone Financial Group, LLC

CIK 0001845302 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.170
AUM ($M)
358
Positions
74
Turnover
0.20
Top-10 wt
39%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $358M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 6.0% -0.2% 21.5 275,668 -4,767 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 4.8% -0.1% 17.3 345,296 -7,670 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 4.8% -0.2% 17.2 224,132 -4,022 5 —
☆USHY funds › ISHARES TR NEW — 4.8% +4.8% 17.1 461,319 +461,319 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 3.7% -0.0% 13.1 194,585 -4,267 4 —
☆AVGO funds › BROADCOM INC ADD — 3.6% +1.2% 13.0 34,297 +6,752 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% +0.2% 10.9 37,764 -1,931 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.7% +0.2% 9.7 29,508 -1,094 5 —
☆AMGN funds › AMGEN INC TRIM — 2.6% -0.0% 9.2 25,542 -898 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 2.5% +0.3% 9.0 40,276 -1,719 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.5% +2.5% 9.0 7,755 +7,755 1 —
☆MS funds › MORGAN STANLEY TRIM — 2.5% +0.4% 8.9 42,431 -1,639 5 —
☆LIN funds › LINDE PLC TRIM — 2.4% -0.0% 8.7 16,749 -741 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 2.4% +0.3% 8.7 60,065 -2,652 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.6% 8.5 42,534 +7,187 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.1% +1.0% 7.6 9,981 -633 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 2.1% -0.2% 7.6 33,955 -1,203 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 2.1% -0.2% 7.5 59,290 -2,057 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 2.1% -0.5% 7.5 14,719 -517 5 —
☆NOW funds › SERVICENOW INC ADD — 2.0% +0.6% 7.2 72,446 +24,243 2 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.6% 7.2 61,118 -4,372 4 —
☆WMT funds › WALMART INC TRIM — 2.0% -0.3% 7.1 62,610 -2,143 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 2.0% +0.1% 7.0 48,917 -1,748 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.9% -0.2% 6.9 45,611 -1,696 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.9% +0.7% 6.8 13,632 +4,729 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.9% +0.2% 6.8 24,141 -623 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 6.7 18,050 -562 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.8% +0.1% 6.4 62,211 -2,825 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% +0.1% 6.1 25,506 -1,128 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% +0.7% 5.7 10,051 +4,379 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.6% -1.3% 5.6 34,074 -14,791 5 —
☆KO funds › COCA COLA CO TRIM — 1.6% +0.0% 5.6 69,491 -2,611 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 1.4% +1.4% 5.1 17,215 +17,215 1 —
☆MCD funds › MCDONALDS CORP TRIM — 1.4% -0.3% 5.0 18,664 -568 4 —
☆MCK funds › MCKESSON CORP TRIM — 1.4% -0.3% 5.0 6,555 -197 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.3% -0.0% 4.6 31,416 -989 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 4.0 46,015 +38,241 5 —
☆FOXA funds › FOX CORP TRIM — 1.0% -0.2% 3.5 66,821 -1,833 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 3.0 13,850 -3,810 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.8% +0.8% 2.7 12,214 +12,214 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 2.6 11,876 +11,876 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.1% 2.4 34,356 -7,019 5 —
☆ACWI funds › ISHARES TR ADD — 0.6% +0.1% 2.2 13,996 +146 5 —
☆AOA funds › ISHARES TR ADD — 0.4% +0.1% 1.5 15,817 +1,444 5 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.4% +0.4% 1.4 14,351 +14,351 1 —
☆AOR funds › ISHARES TR ADD — 0.4% +0.2% 1.3 18,887 +7,111 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 1.1 3,136 -283 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 1.0 1,557 -88 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.0 1,456 +165 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% +0.0% 0.9 2,793 -244 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 0.9 1,603 +27 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.9 2,600 -411 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 11,878 -1,462 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 0.9 4,276 -55 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.8 1,615 -147 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 0.7 4,943 +2,597 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.7 9,602 -807 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.6 3,443 -60 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.6 11,771 -1,697 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.6 3,482 -92 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 2,655 +2,655 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 0.5 9,059 -179 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.5 1,856 +1,856 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,512 +1,250 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,653 -45 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 902 +14 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 317 -44 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.3 311 -56 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,698 +1,698 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 0.3 1,183 -1,954 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.2 2,647 -418 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 182 +182 1 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.2 962 -151 5 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -1.7% 0.0 0 -233,775 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.6% 0.0 0 -25,656 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,458 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.2% 0.0 0 -1,004 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -223 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -1,030 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -2,371 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -637 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -1.6% 0.0 0 -53,932 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.2% 0.0 0 -7,059 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -5.0% 0.0 0 -254,550 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.3% 0.0 0 -1,643 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.8% 0.0 0 -13,625 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,084 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -2.2% 0.0 0 -33,511 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 358 74 0.20 39% 0.027 0.170 — in
2026Q1 353 78 0.12 38% 0.027 0.291 — in
2025Q4 641 97 0.05 37% 0.025 0.456 — in
2025Q3 645 100 0.12 37% 0.024 0.314 — in
2025Q2 607 94 0.20 39% 0.027 0.231 — entered
2025Q1 551 99 0.00 34% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status