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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
+1.06%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$10.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.88M
3
FOXA icon
Fox Class A
FOXA
+$7.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.65M
5
PLD icon
Prologis
PLD
+$6.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$9.14M
3
TRV icon
Travelers Companies
TRV
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$8.34M 1.63%
53,328
+6,722
+14% +$1.07M
F icon
27
Ford
F
$57.7B
$7.95M 1.55%
633,751
+229,442
+57% +$2.84M
DHR icon
28
Danaher
DHR
$139B
$7.93M 1.55%
31,753
-35
-0.1% -$8.84K
MCK icon
29
McKesson
MCK
$99.5B
$7.8M 1.53%
13,352
-391
-3% -$218K
PG icon
30
Procter & Gamble
PG
$337B
$7.7M 1.51%
46,703
+3,921
+9% +$641K
FOXA icon
31
Fox Class A
FOXA
$24.6B
$7.48M 1.46%
+217,636
New +$7.11M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.95M 1.36%
136,023
+130,342
+2,294% +$6.65M
PFE icon
33
Pfizer
PFE
$142B
$6.91M 1.35%
246,845
+40,879
+20% +$1.13M
GSK icon
34
GSK
GSK
$102B
$6.8M 1.33%
176,744
-67,070
-28% -$2.82M
PLD icon
35
Prologis
PLD
$134B
$6.49M 1.27%
+57,823
New +$6.41M
HPQ icon
36
HP
HPQ
$24.7B
$6.4M 1.25%
+182,798
New +$5.8M
CSCO icon
37
Cisco
CSCO
$453B
$6.25M 1.22%
131,526
-41,291
-24% -$1.96M
VZ icon
38
Verizon
VZ
$197B
$6.09M 1.19%
147,793
+24
+0% +$967
HSY icon
39
Hershey
HSY
$35.5B
$6.04M 1.18%
32,871
+3,056
+10% +$591K
SPG icon
40
Simon Property Group
SPG
$74B
$5.89M 1.15%
38,812
+328
+0.9% +$48.3K
EMR icon
41
Emerson Electric
EMR
$85.2B
$5.74M 1.12%
52,121
+12,943
+33% +$1.43M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$4.61M 0.9%
73,908
+1,458
+2% +$85K
BBY icon
43
Best Buy
BBY
$17.7B
$4.04M 0.79%
+47,971
New +$3.81M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$3.76M 0.73%
23,410
-1,228
-5% -$196K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.32M 0.65%
67,276
-3,074
-4% -$153K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$2.49M 0.49%
20,195
+1,425
+8% +$144K
AMZN icon
47
Amazon
AMZN
$3.07T
$2.46M 0.48%
12,751
+1,262
+11% +$232K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.59T
$2.44M 0.48%
13,405
-541
-4% -$91.2K
TSM icon
49
TSMC
TSM
$2.08T
$1.79M 0.35%
10,296
-142
-1% -$21.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.34%
3,127
+617
+25% +$353K
1
2
3 4 5

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SPM
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Greystone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Greystone Financial Group held 111 positions worth $511M, up 2% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group's Q2 2024 filing shows 7 new, 54 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Greystone Financial Group's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M.
  • Greystone Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.88M increase.
  • Greystone Financial Group's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.86M.
  • Greystone Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $13.4M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q2 2024.
  • Greystone Financial Group opened 7 new positions and closed 12 in Q2 2024.
  • Greystone Financial Group's portfolio value rose 2% quarter-over-quarter to $511M.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.