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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
+12.48%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.5M
Cap. Flow
+$13.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
32.88%
Holding
81
New
14
Increased
22
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
2
MMM icon
3M
MMM
+$8.08M
3
BP icon
BP
BP
+$7.46M
4
USB icon
US Bancorp
USB
+$7.15M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
3
VZ icon
Verizon
VZ
+$5.87M
4
CVX icon
Chevron
CVX
+$3.56M
5
SLB icon
SLB Ltd
SLB
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Technology 11.37%
3 Consumer Staples 9.79%
4 Financials 9.07%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$7.63M 2.24%
106,019
-19,430
-15% -$1.3M
BDX icon
27
Becton Dickinson
BDX
$46.9B
$7.59M 2.23%
29,863
+133
+0.4% +$31.4K
DUK icon
28
Duke Energy
DUK
$96.9B
$7.32M 2.15%
71,112
+792
+1% +$76K
USB icon
29
US Bancorp
USB
$99.6B
$7.28M 2.14%
+166,981
New +$7.15M
DOW icon
30
Dow Inc
DOW
$21.6B
$7.22M 2.12%
143,185
+1,095
+0.8% +$53.5K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.13M 2.09%
152,581
-533
-0.3% -$25.4K
MDT icon
32
Medtronic
MDT
$111B
$6.96M 2.05%
89,565
+1,413
+2% +$115K
TGT icon
33
Target
TGT
$67.8B
$6.85M 2.01%
45,928
+116
+0.3% +$18.2K
NRG icon
34
NRG Energy
NRG
$29.2B
$6.47M 1.9%
203,440
+483
+0.2% +$19.1K
SLB icon
35
SLB Ltd
SLB
$73.2B
$4.44M 1.3%
83,032
-42,307
-34% -$2.11M
GS icon
36
Goldman Sachs
GS
$303B
$3.38M 0.99%
9,843
-1,242
-11% -$432K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$2.57M 0.76%
18,316
-1,238
-6% -$171K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.28M 0.67%
49,228
-973
-2% -$45.3K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.6M 0.47%
27,577
-1,733
-6% -$96.7K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$1.54M 0.45%
43,494
+11,610
+36% +$427K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.42%
4,657
-124
-3% -$36.8K
CVS icon
42
CVS Health
CVS
$134B
$1.23M 0.36%
13,250
-78
-0.6% -$7.53K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.23M 0.36%
+20,516
New +$1.21M
B
44
Barrick Mining
B
$62.6B
$1.22M 0.36%
+70,810
New +$1.13M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$1.22M 0.36%
13,786
-3,410
-20% -$324K
SHEL icon
46
Shell
SHEL
$252B
$1.13M 0.33%
19,915
+7,353
+59% +$405K
AMZN icon
47
Amazon
AMZN
$3.06T
$963K 0.28%
11,465
-4,655
-29% -$460K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$947K 0.28%
10,009
-81
-0.8% -$7.77K
PYPL icon
49
PayPal
PYPL
$49.5B
$842K 0.25%
11,819
+3,542
+43% +$283K
JPM icon
50
JPMorgan Chase
JPM
$937B
$827K 0.24%
6,168
-210
-3% -$26.6K
1
2
3 4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
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HP
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NI
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Greystone Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Greystone Financial Group held 81 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greystone Financial Group deployed $13.7M of net new capital in Q4 2022, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $2.11M trimmed.

  • Greystone Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.
  • Greystone Financial Group added most to Broadcom in Q4 2022, an estimated $4.21M increase.
  • Greystone Financial Group's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $2.11M.
  • Greystone Financial Group fully exited Blackrock in Q4 2022, selling an estimated $7.62M.
  • Greystone Financial Group's ten largest holdings make up 33% of its $340M portfolio in Q4 2022.
  • Greystone Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • Greystone Financial Group's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Greystone Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.