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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
-2.9%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$30.7M
Cap. Flow
-$16.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.74M
4
PG icon
Procter & Gamble
PG
+$5.4M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.26M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$6.53M 1.63%
85,103
-24,387
-22% -$1.81M
TRV icon
27
Travelers Companies
TRV
$78B
$6.36M 1.59%
38,960
-2,917
-7% -$487K
DUK icon
28
Duke Energy
DUK
$96.9B
$6.34M 1.58%
71,885
-3,379
-4% -$310K
BP icon
29
BP
BP
$114B
$5.63M 1.4%
145,407
+122
+0.1% +$4.53K
SLB icon
30
SLB Ltd
SLB
$73.2B
$5.38M 1.34%
92,293
+4,969
+6% +$288K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$5.17M 1.29%
18,246
+2,359
+15% +$692K
PG icon
32
Procter & Gamble
PG
$338B
$5.16M 1.29%
+35,376
New +$5.4M
VZ icon
33
Verizon
VZ
$198B
$5.14M 1.28%
158,655
-36,149
-19% -$1.22M
KR icon
34
Kroger
KR
$35.7B
$5.11M 1.27%
+114,132
New +$5.37M
HON icon
35
Honeywell
HON
$78.2B
$4.96M 1.24%
+28,511
New +$5.22M
SPG icon
36
Simon Property Group
SPG
$74.3B
$4.93M 1.23%
45,671
-188
-0.4% -$22K
ABT icon
37
Abbott
ABT
$185B
$4.81M 1.2%
49,651
+12,873
+35% +$1.35M
CI icon
38
Cigna
CI
$74.5B
$4.38M 1.09%
15,306
+563
+4% +$161K
ELV icon
39
Elevance Health
ELV
$83B
$4.33M 1.08%
9,945
+2,088
+27% +$947K
ET icon
40
Energy Transfer Partners
ET
$69.8B
$4.06M 1.01%
289,709
-112,378
-28% -$1.49M
CVX icon
41
Chevron
CVX
$385B
$4M 1%
+23,723
New +$3.83M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 0.98%
17,150
+1,872
+12% +$426K
PFE icon
43
Pfizer
PFE
$143B
$3.93M 0.98%
118,587
+8,712
+8% +$308K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$3.84M 0.96%
84,504
+17,052
+25% +$805K
BAC icon
45
Bank of America
BAC
$438B
$3.76M 0.94%
137,503
+1,965
+1% +$58.1K
UPS icon
46
United Parcel Service
UPS
$90.8B
$3.72M 0.93%
+23,834
New +$4.11M
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$3.26M 0.81%
56,250
+1,334
+2% +$81.7K
RHP icon
48
Ryman Hospitality Properties
RHP
$8.31B
$3.23M 0.81%
+38,805
New +$3.43M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.63M 0.66%
+60,267
New +$2.76M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$2.29M 0.57%
16,625
-6
-0% -$860
1
2
3 4 5

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Greystone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Greystone Financial Group held 124 positions worth $401M, down 7.1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $16.8M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $21.4M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in Procter & Gamble worth $5.16M.

  • Greystone Financial Group's largest Q3 2023 buy was Procter & Gamble: 35,376 shares worth $5.16M.
  • Greystone Financial Group added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $15.1M increase.
  • Greystone Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • Greystone Financial Group fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $21.4M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $401M portfolio in Q3 2023.
  • Greystone Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Greystone Financial Group's portfolio value fell 7.1% quarter-over-quarter to $401M.

Based on Greystone Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.