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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
+7.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$48.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.35M
4
D icon
Dominion Energy
D
+$5.96M
5
TGT icon
Target
TGT
+$5.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M
2
QSR icon
Restaurant Brands International
QSR
+$9.81M
3
F icon
Ford
F
+$6.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.95M
5
GSK icon
GSK
GSK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$24.6B
$8.56M 1.53%
202,321
-15,315
-7% -$595K
CVX icon
27
Chevron
CVX
$385B
$8.05M 1.44%
54,676
+1,348
+3% +$201K
EMR icon
28
Emerson Electric
EMR
$86.7B
$7.78M 1.39%
71,096
+18,975
+36% +$2.04M
PFE icon
29
Pfizer
PFE
$143B
$7.42M 1.33%
256,521
+9,676
+4% +$282K
BBY icon
30
Best Buy
BBY
$18B
$7.36M 1.32%
71,277
+23,306
+49% +$2.1M
PLD icon
31
Prologis
PLD
$135B
$7.29M 1.3%
57,733
-90
-0.2% -$11.2K
DIS icon
32
Walt Disney
DIS
$170B
$7.24M 1.29%
+75,220
New +$6.92M
MCK icon
33
McKesson
MCK
$96.8B
$6.83M 1.22%
13,809
+457
+3% +$254K
VZ icon
34
Verizon
VZ
$198B
$6.8M 1.22%
151,477
+3,684
+2% +$154K
SPG icon
35
Simon Property Group
SPG
$74.3B
$6.71M 1.2%
39,701
+889
+2% +$141K
HPQ icon
36
HP
HPQ
$24.8B
$6.69M 1.2%
186,457
+3,659
+2% +$129K
PG icon
37
Procter & Gamble
PG
$338B
$6.63M 1.19%
38,290
-8,413
-18% -$1.43M
D icon
38
Dominion Energy
D
$60.5B
$6.3M 1.13%
+109,013
New +$5.96M
AMGN icon
39
Amgen
AMGN
$204B
$6.26M 1.12%
+19,414
New +$6.35M
TGT icon
40
Target
TGT
$67.8B
$6.23M 1.11%
+39,940
New +$5.95M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$4.6M 0.82%
26,371
+2,961
+13% +$496K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$3.95M 0.71%
32,563
+12,368
+61% +$1.46M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$3.68M 0.66%
57,528
-16,380
-22% -$1.02M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.56M 0.64%
67,499
+223
+0.3% +$11.3K
AMZN icon
45
Amazon
AMZN
$3.06T
$2.75M 0.49%
14,785
+2,034
+16% +$371K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$2.57M 0.46%
5,271
+2,374
+82% +$1.12M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$2.44M 0.44%
14,683
+1,278
+10% +$214K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$2.36M 0.42%
31,480
+25,991
+474% +$1.92M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.3M 0.41%
36,915
+21,367
+137% +$1.29M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2M 0.36%
3,227
+100
+3% +$59.2K
1
2
3 4 5

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Greystone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Greystone Financial Group held 115 positions worth $560M, up 9.4% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q3 2024 filing shows 16 new, 60 increased, 21 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M.
  • Greystone Financial Group added most to Best Buy in Q3 2024, an estimated $2.1M increase.
  • Greystone Financial Group's biggest Q3 2024 reduction was Ford, cutting an estimated $6.95M.
  • Greystone Financial Group fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $13.7M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $560M portfolio in Q3 2024.
  • Greystone Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Greystone Financial Group's portfolio value rose 9.4% quarter-over-quarter to $560M.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.