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GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$74.9M
Cap. Flow
-$39M
Cap. Flow %
-12.15%
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
26
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.33M
2
PFE icon
Pfizer
PFE
+$9.23M
3
PSX icon
Phillips 66
PSX
+$9.12M
4
NRG icon
NRG Energy
NRG
+$8.94M
5
MPT
Medical Properties Trust
MPT
+$8.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
MMM icon
3M
MMM
+$8.88M
3
IRM icon
Iron Mountain
IRM
+$8.85M
4
BHP icon
BHP
BHP
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Consumer Staples 10.86%
3 Energy 10.01%
4 Technology 9.42%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$7.38M 2.3%
182,154
+2,958
+2% +$136K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.04M 2.19%
214,055
-53,143
-20% -$1.8M
KLAC icon
28
KLA
KLAC
$234B
$7.01M 2.19%
219,690
+11,110
+5% +$374K
LOW icon
29
Lowe's Companies
LOW
$117B
$6.85M 2.14%
39,218
+2,949
+8% +$569K
EMR icon
30
Emerson Electric
EMR
$85.2B
$6.82M 2.13%
85,701
+4,660
+6% +$411K
CVX icon
31
Chevron
CVX
$388B
$6.59M 2.05%
45,521
-55,681
-55% -$9.2M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 2%
169,420
+6,023
+4% +$259K
TGT icon
33
Target
TGT
$67.8B
$6.09M 1.9%
43,122
+6,394
+17% +$1.23M
SPG icon
34
Simon Property Group
SPG
$74B
$6.05M 1.89%
63,725
+6,715
+12% +$770K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.79M 1.49%
47,115
-14,297
-23% -$1.47M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.69M 1.46%
141,853
-37,432
-21% -$1.27M
KO icon
37
Coca-Cola
KO
$374B
$3.87M 1.2%
61,437
-73,442
-54% -$4.66M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 0.71%
17,297
+15,623
+933% +$2.2M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.1M 0.66%
+36,900
New +$2.27M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.88M 0.59%
+43,725
New +$2.1M
CVS icon
41
CVS Health
CVS
$134B
$1.53M 0.48%
16,571
-48
-0.3% -$4.68K
CRM icon
42
Salesforce
CRM
$155B
$1.46M 0.45%
8,835
+569
+7% +$101K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.45%
+5,259
New +$1.65M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.59T
$1.43M 0.44%
13,080
+440
+3% +$51.8K
AMZN icon
45
Amazon
AMZN
$3.07T
$1.37M 0.43%
12,903
+2,343
+22% +$293K
AMD icon
46
Advanced Micro Devices
AMD
$783B
$1.32M 0.41%
+17,282
New +$1.62M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.23M 0.38%
13,307
-1,095
-8% -$109K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$1.21M 0.38%
67,017
-22,697
-25% -$432K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.11M 0.35%
18,525
-198
-1% -$12.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.16B
$987K 0.31%
8,389
-5,544
-40% -$658K
1
2
3 4

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RM
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GM
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LSWP
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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CCM
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HP
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Greystone Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Greystone Financial Group held 98 positions worth $321M, down 19% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $39M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was 3M, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Greystone Financial Group opened a new position in Goldman Sachs worth $8.9M.

  • Greystone Financial Group's largest Q2 2022 buy was Goldman Sachs: 29,953 shares worth $8.9M.
  • Greystone Financial Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.2M increase.
  • Greystone Financial Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.2M.
  • Greystone Financial Group fully exited 3M in Q2 2022, selling an estimated $8.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $321M portfolio in Q2 2022.
  • Greystone Financial Group opened 17 new positions and closed 30 in Q2 2022.
  • Greystone Financial Group's portfolio value fell 19% quarter-over-quarter to $321M.

Based on Greystone Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.