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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
+3.58%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$34.8M
Cap. Flow
+$22.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
IBM icon
IBM
IBM
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$7.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.92M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$8.37M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
4
BNY
Bank of New York Mellon
BNY
+$7.03M
5
TSN icon
Tyson Foods
TSN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 11.09%
3 Financials 8.87%
4 Consumer Staples 6.37%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$7.27M 1.69%
41,877
+466
+1% +$82.2K
VZ icon
27
Verizon
VZ
$197B
$7.24M 1.68%
194,804
-1,324
-0.7% -$49K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$7.21M 1.67%
173,465
+54,321
+46% +$2.16M
LOW icon
29
Lowe's Companies
LOW
$117B
$6.82M 1.58%
30,202
+8,651
+40% +$1.8M
DUK icon
30
Duke Energy
DUK
$96.9B
$6.75M 1.57%
75,264
+1,672
+2% +$158K
NEM icon
31
Newmont
NEM
$99.5B
$5.92M 1.37%
138,714
-48,780
-26% -$2.21M
SPG icon
32
Simon Property Group
SPG
$74B
$5.3M 1.23%
45,859
+444
+1% +$48.4K
BP icon
33
BP
BP
$114B
$5.13M 1.19%
145,285
-79,085
-35% -$2.93M
ET icon
34
Energy Transfer Partners
ET
$69.9B
$5.11M 1.18%
402,087
-175,884
-30% -$2.23M
TGT icon
35
Target
TGT
$67.8B
$4.96M 1.15%
37,619
-11,280
-23% -$1.67M
APD icon
36
Air Products & Chemicals
APD
$64.8B
$4.76M 1.1%
15,887
-9,912
-38% -$2.82M
SLB icon
37
SLB Ltd
SLB
$73B
$4.29M 0.99%
87,324
+975
+1% +$46.5K
CI icon
38
Cigna
CI
$74.1B
$4.14M 0.96%
14,743
-11,832
-45% -$3.08M
MS icon
39
Morgan Stanley
MS
$328B
$4.08M 0.95%
+47,754
New +$4.08M
PFE icon
40
Pfizer
PFE
$142B
$4.03M 0.93%
109,875
-57,740
-34% -$2.25M
ABT icon
41
Abbott
ABT
$185B
$4.01M 0.93%
+36,778
New +$3.92M
BAC icon
42
Bank of America
BAC
$433B
$3.89M 0.9%
135,538
+126,089
+1,334% +$3.6M
SCHW
43
Charles Schwab
SCHW
$183B
$3.78M 0.88%
66,607
-9,234
-12% -$484K
MO icon
44
Altria Group
MO
$114B
$3.73M 0.87%
82,442
-83,084
-50% -$3.76M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.81%
+54,916
New +$3.68M
ELV icon
46
Elevance Health
ELV
$81.9B
$3.49M 0.81%
+7,857
New +$3.62M
AMT icon
47
American Tower
AMT
$80.7B
$3.32M 0.77%
+17,095
New +$3.34M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$3.18M 0.74%
67,452
+24,786
+58% +$1.07M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.73%
15,278
-1,773
-10% -$373K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.36M 0.55%
37,757
+11,857
+46% +$742K
1
2
3 4 5

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SPM
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HCM
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Greystone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Greystone Financial Group held 116 positions worth $431M, up 8.8% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $22.7M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $9.77M trimmed.

  • Greystone Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.
  • Greystone Financial Group added most to NextEra Energy in Q2 2023, an estimated $7.42M increase.
  • Greystone Financial Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.77M.
  • Greystone Financial Group fully exited Conagra Brands in Q2 2023, selling an estimated $8.37M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $431M portfolio in Q2 2023.
  • Greystone Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • Greystone Financial Group's portfolio value rose 8.8% quarter-over-quarter to $431M.

Based on Greystone Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.