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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
-5.33%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$26M
Cap. Flow
-$6.81M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.44%
Holding
87
New
19
Increased
17
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$9.19M
4
BLK icon
Blackrock
BLK
+$9.07M
5
QSR icon
Restaurant Brands International
QSR
+$7.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.39M
3
TSN icon
Tyson Foods
TSN
+$8.93M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
MPT
Medical Properties Trust
MPT
+$7.55M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 11.09%
3 Consumer Staples 9.81%
4 Financials 9.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$453B
$6.63M 2.25%
+165,674
New +$7.35M
BDX icon
27
Becton Dickinson
BDX
$46.5B
$6.63M 2.25%
29,730
-300
-1% -$74.7K
KO icon
28
Coca-Cola
KO
$374B
$6.61M 2.24%
118,034
+56,597
+92% +$3.52M
DUK icon
29
Duke Energy
DUK
$97B
$6.54M 2.22%
70,320
-4,619
-6% -$496K
EMR icon
30
Emerson Electric
EMR
$85.2B
$6.5M 2.21%
88,796
+3,095
+4% +$257K
DOW icon
31
Dow Inc
DOW
$21.9B
$6.24M 2.12%
+142,090
New +$7.2M
VZ icon
32
Verizon
VZ
$197B
$5.87M 1.99%
154,605
+2,766
+2% +$123K
SLB icon
33
SLB Ltd
SLB
$73B
$4.5M 1.53%
125,339
-105,236
-46% -$3.82M
CVX icon
34
Chevron
CVX
$388B
$3.56M 1.21%
24,803
-20,718
-46% -$3.16M
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.27M 1.11%
+73,670
New +$3.76M
GS icon
36
Goldman Sachs
GS
$298B
$3.25M 1.1%
11,085
-18,868
-63% -$6.11M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 0.82%
19,554
+2,257
+13% +$305K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.06M 0.7%
50,201
+6,476
+15% +$291K
AMZN icon
39
Amazon
AMZN
$3.07T
$1.82M 0.62%
16,120
+3,217
+25% +$407K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.59T
$1.65M 0.56%
17,196
+4,116
+31% +$456K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.49M 0.51%
29,310
-7,590
-21% -$430K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.43%
4,781
-478
-9% -$136K
CVS icon
43
CVS Health
CVS
$134B
$1.27M 0.43%
13,328
-3,243
-20% -$321K
AMD icon
44
Advanced Micro Devices
AMD
$783B
$1.18M 0.4%
18,606
+1,324
+8% +$113K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$1.14M 0.39%
+31,884
New +$1.28M
CRM icon
46
Salesforce
CRM
$155B
$1.12M 0.38%
7,788
-1,047
-12% -$178K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$880K 0.3%
10,090
-3,217
-24% -$312K
TJX icon
48
TJX Companies
TJX
$173B
$762K 0.26%
12,264
-3,804
-24% -$239K
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$762K 0.26%
10,234
-1,350
-12% -$110K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$761K 0.26%
47,012
-20,005
-30% -$343K
1
2
3 4

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GM
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LSWP
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SPM
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HCM
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CCM
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HP
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Greystone Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Greystone Financial Group held 87 positions worth $295M, down 8.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greystone Financial Group's Q3 2022 filing shows 19 new, 17 increased, 31 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Greystone Financial Group's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M.
  • Greystone Financial Group added most to Microsoft in Q3 2022, an estimated $3.82M increase.
  • Greystone Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $6.11M.
  • Greystone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $11.8M.
  • Greystone Financial Group's ten largest holdings make up 33% of its $295M portfolio in Q3 2022.
  • Greystone Financial Group opened 19 new positions and closed 20 in Q3 2022.
  • Greystone Financial Group's portfolio value fell 8.1% quarter-over-quarter to $295M.

Based on Greystone Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.