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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
+9.09%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$31.2M
Cap. Flow
-$978K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.4M
2
AXP icon
American Express
AXP
+$5.87M
3
DHR icon
Danaher
DHR
+$5.39M
4
MCK icon
McKesson
MCK
+$5.04M
5
SBUX icon
Starbucks
SBUX
+$3.92M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.36M
2
MDT icon
Medtronic
MDT
+$6.71M
3
BP icon
BP
BP
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
5
ET icon
Energy Transfer Partners
ET
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$6.67M 1.54%
45,528
+10,152
+29% +$1.5M
KO icon
27
Coca-Cola
KO
$374B
$6.45M 1.49%
109,502
-36,618
-25% -$2.08M
DUK icon
28
Duke Energy
DUK
$96.9B
$6.35M 1.47%
65,487
-6,398
-9% -$582K
KR icon
29
Kroger
KR
$35.7B
$6.1M 1.41%
133,554
+19,422
+17% +$863K
SLB icon
30
SLB Ltd
SLB
$73.2B
$5.97M 1.38%
114,753
+22,460
+24% +$1.22M
SPG icon
31
Simon Property Group
SPG
$74.3B
$5.88M 1.36%
41,203
-4,468
-10% -$540K
DHR icon
32
Danaher
DHR
$139B
$5.86M 1.36%
+25,346
New +$5.39M
EMR icon
33
Emerson Electric
EMR
$86.7B
$5.85M 1.35%
60,108
-20,822
-26% -$1.91M
VZ icon
34
Verizon
VZ
$198B
$5.73M 1.33%
151,858
-6,797
-4% -$240K
HON icon
35
Honeywell
HON
$78.2B
$5.67M 1.31%
28,694
+183
+0.6% +$33K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 1.29%
117,552
-99,706
-46% -$4.72M
CI icon
37
Cigna
CI
$74.5B
$5.48M 1.27%
18,310
+3,004
+20% +$878K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$5.38M 1.25%
19,659
+1,413
+8% +$388K
CVX icon
39
Chevron
CVX
$385B
$5.38M 1.25%
36,070
+12,347
+52% +$1.87M
ELV icon
40
Elevance Health
ELV
$83B
$5.27M 1.22%
11,166
+1,221
+12% +$565K
MCK icon
41
McKesson
MCK
$96.8B
$5.13M 1.19%
+11,076
New +$5.04M
UPS icon
42
United Parcel Service
UPS
$90.8B
$4.24M 0.98%
26,988
+3,154
+13% +$477K
RHP icon
43
Ryman Hospitality Properties
RHP
$8.31B
$4.14M 0.96%
37,616
-1,189
-3% -$113K
USB icon
44
US Bancorp
USB
$99.6B
$4.09M 0.95%
+94,591
New +$3.46M
SBUX icon
45
Starbucks
SBUX
$118B
$3.87M 0.89%
+40,262
New +$3.92M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$3.65M 0.85%
70,500
-14,004
-17% -$676K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.92M 0.68%
61,045
+778
+1% +$34.8K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$2.4M 0.56%
16,051
-574
-3% -$80.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$1.74M 0.4%
12,449
-213
-2% -$28.6K
AMZN icon
50
Amazon
AMZN
$3.06T
$1.7M 0.39%
11,173
-244
-2% -$34.2K
1
2
3 4 5

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Greystone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Greystone Financial Group held 119 positions worth $432M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Financial Group's Q4 2023 filing shows 15 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M. The largest sale was Becton Dickinson, an estimated $8.36M.

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

  • Greystone Financial Group's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M.
  • Greystone Financial Group added most to American Express in Q4 2023, an estimated $5.87M increase.
  • Greystone Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.72M.
  • Greystone Financial Group fully exited Becton Dickinson in Q4 2023, selling an estimated $8.36M.
  • Greystone Financial Group's ten largest holdings make up 35% of its $432M portfolio in Q4 2023.
  • Greystone Financial Group opened 15 new positions and closed 15 in Q4 2023.
  • Greystone Financial Group's portfolio value rose 7.8% quarter-over-quarter to $432M.

Based on Greystone Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.