We are live on ! Find out more
GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$69.1M
Cap. Flow
+$45M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
59
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M
4
SRE icon
Sempra
SRE
+$9.95M
5
GSK icon
GSK
GSK
+$9.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$8.54M 1.7%
44,728
-7,299
-14% -$1.33M
DHR icon
27
Danaher
DHR
$139B
$7.94M 1.58%
31,788
+6,442
+25% +$1.57M
QSR icon
28
Restaurant Brands International
QSR
$25.4B
$7.76M 1.55%
97,651
+1,623
+2% +$127K
TRV icon
29
Travelers Companies
TRV
$78B
$7.51M 1.5%
32,643
-5,495
-14% -$1.17M
MCK icon
30
McKesson
MCK
$99.6B
$7.38M 1.47%
13,743
+2,667
+24% +$1.35M
CVX icon
31
Chevron
CVX
$385B
$7.35M 1.47%
46,606
+10,536
+29% +$1.59M
SBUX icon
32
Starbucks
SBUX
$119B
$7.01M 1.4%
76,670
+36,408
+90% +$3.39M
PG icon
33
Procter & Gamble
PG
$336B
$6.94M 1.39%
42,782
-2,746
-6% -$431K
VZ icon
34
Verizon
VZ
$198B
$6.2M 1.24%
147,769
-4,089
-3% -$165K
KR icon
35
Kroger
KR
$35.6B
$6.18M 1.23%
108,237
-25,317
-19% -$1.25M
SPG icon
36
Simon Property Group
SPG
$74.2B
$6.02M 1.2%
38,484
-2,719
-7% -$399K
HSY icon
37
Hershey
HSY
$35.4B
$5.8M 1.16%
29,815
+27,276
+1,074% +$5.26M
PFE icon
38
Pfizer
PFE
$142B
$5.72M 1.14%
+205,966
New +$5.72M
F icon
39
Ford
F
$57.8B
$5.37M 1.07%
+404,309
New +$4.9M
USB icon
40
US Bancorp
USB
$99.1B
$5.11M 1.02%
114,263
+19,672
+21% +$830K
UPS icon
41
United Parcel Service
UPS
$91.1B
$4.97M 0.99%
33,442
+6,454
+24% +$981K
EMR icon
42
Emerson Electric
EMR
$85.8B
$4.44M 0.89%
39,178
-20,930
-35% -$2.15M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.37B
$4.28M 0.85%
37,042
-574
-2% -$65.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$4.16M 0.83%
72,450
+1,950
+3% +$107K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 0.8%
24,638
+8,587
+53% +$1.32M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.53M 0.7%
70,350
+9,305
+15% +$449K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$2.1M 0.42%
13,946
+1,497
+12% +$214K
AMZN icon
48
Amazon
AMZN
$3.05T
$2.07M 0.41%
11,489
+316
+3% +$52.7K
NVDA icon
49
NVIDIA
NVDA
$5.04T
$1.7M 0.34%
18,770
+490
+3% +$35.5K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.64M 0.33%
22,262
+2,514
+13% +$177K
1
2
3 4 5

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Greystone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Greystone Financial Group held 120 positions worth $501M, up 16% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group deployed $45M of net new capital in Q1 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.3M trimmed.

  • Greystone Financial Group's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.
  • Greystone Financial Group added most to Vanguard Long-Term Bond ETF in Q1 2024, an estimated $20.3M increase.
  • Greystone Financial Group's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.3M.
  • Greystone Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $7.86M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $501M portfolio in Q1 2024.
  • Greystone Financial Group opened 16 new positions and closed 16 in Q1 2024.
  • Greystone Financial Group's portfolio value rose 16% quarter-over-quarter to $501M.

Based on Greystone Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.