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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
+2.23%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$56.4M
Cap. Flow
+$54.7M
Cap. Flow %
13.79%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.34M
4
NEM icon
Newmont
NEM
+$9.09M
5
VZ icon
Verizon
VZ
+$7.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
3
PSX icon
Phillips 66
PSX
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$7.25M 1.83%
89,942
+377
+0.4% +$30.7K
ET icon
27
Energy Transfer Partners
ET
$69.8B
$7.21M 1.82%
+577,971
New +$7.3M
DUK icon
28
Duke Energy
DUK
$96.7B
$7.1M 1.79%
73,592
+2,480
+3% +$245K
TRV icon
29
Travelers Companies
TRV
$78B
$7.1M 1.79%
41,411
-3,605
-8% -$656K
BNY
30
Bank of New York Mellon
BNY
$105B
$7.03M 1.77%
+154,735
New +$7.5M
TSN icon
31
Tyson Foods
TSN
$20.8B
$7.02M 1.77%
+118,287
New +$7.26M
AFL icon
32
Aflac
AFL
$64.5B
$6.97M 1.76%
108,103
+2,084
+2% +$143K
PFE icon
33
Pfizer
PFE
$142B
$6.84M 1.72%
167,615
-7,969
-5% -$344K
CI icon
34
Cigna
CI
$74.7B
$6.79M 1.71%
26,575
+741
+3% +$216K
SPG icon
35
Simon Property Group
SPG
$74.2B
$5.09M 1.28%
45,415
-27,891
-38% -$3.33M
JPM icon
36
JPMorgan Chase
JPM
$936B
$4.8M 1.21%
36,814
+30,646
+497% +$4.2M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$4.52M 1.14%
119,144
-128,083
-52% -$4.84M
LOW icon
38
Lowe's Companies
LOW
$117B
$4.31M 1.09%
+21,551
New +$4.38M
SLB icon
39
SLB Ltd
SLB
$73.1B
$4.24M 1.07%
86,349
+3,317
+4% +$176K
SCHW
40
Charles Schwab
SCHW
$183B
$3.97M 1%
+75,841
New +$5.55M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.88%
+17,051
New +$3.66M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$2.41M 0.61%
17,476
-840
-5% -$118K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.91M 0.48%
40,629
-8,599
-17% -$411K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.89M 0.48%
18,262
+4,476
+32% +$429K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
$1.77M 0.45%
42,666
-828
-2% -$32.2K
AMZN icon
46
Amazon
AMZN
$3.05T
$1.73M 0.44%
16,774
+5,309
+46% +$513K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.6M 0.4%
25,900
-1,677
-6% -$103K
CVS icon
48
CVS Health
CVS
$134B
$1.33M 0.33%
17,832
+4,582
+35% +$384K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.3M 0.33%
20,418
-98
-0.5% -$6.12K
SHEL icon
50
Shell
SHEL
$252B
$1.2M 0.3%
20,889
+974
+5% +$57.3K
1
2
3 4 5

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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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Greystone Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Greystone Financial Group held 102 positions worth $397M, up 17% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $54.7M of net new capital in Q1 2023, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $13.5M trimmed.

  • Greystone Financial Group's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.
  • Greystone Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $4.2M increase.
  • Greystone Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.5M.
  • Greystone Financial Group fully exited Phillips 66 in Q1 2023, selling an estimated $8.23M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $397M portfolio in Q1 2023.
  • Greystone Financial Group opened 31 new positions and closed 8 in Q1 2023.
  • Greystone Financial Group's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Greystone Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.