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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
+0.99%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
62
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M
2
WM icon
Waste Management
WM
+$7.86M
3
LIN icon
Linde
LIN
+$7.38M
4
MRK icon
Merck
MRK
+$7.32M
5
KO icon
Coca-Cola
KO
+$7.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
SLB icon
SLB Ltd
SLB
+$9.37M
4
PFE icon
Pfizer
PFE
+$7.42M
5
BBY icon
Best Buy
BBY
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.12%
3 Healthcare 8.81%
4 Industrials 7.42%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$9.01M 1.57%
72,714
+1,618
+2% +$196K
MRK icon
27
Merck
MRK
$316B
$8.35M 1.45%
83,970
+70,958
+545% +$7.32M
CVX icon
28
Chevron
CVX
$385B
$8.15M 1.42%
56,285
+1,609
+3% +$246K
PLD icon
29
Prologis
PLD
$135B
$8.02M 1.39%
75,839
+18,106
+31% +$2.08M
TGT icon
30
Target
TGT
$67.8B
$7.74M 1.35%
57,289
+17,349
+43% +$2.49M
LIN icon
31
Linde
LIN
$222B
$7.62M 1.33%
18,202
+16,189
+804% +$7.38M
VZ icon
32
Verizon
VZ
$198B
$7.6M 1.32%
190,132
+38,655
+26% +$1.63M
WM icon
33
Waste Management
WM
$90.5B
$7.39M 1.28%
+36,606
New +$7.86M
CRWD icon
34
CrowdStrike
CRWD
$206B
$7.24M 1.26%
+84,680
New +$7.04M
SPG icon
35
Simon Property Group
SPG
$74.3B
$6.94M 1.21%
40,298
+597
+2% +$105K
KO icon
36
Coca-Cola
KO
$374B
$6.75M 1.17%
+108,384
New +$7.07M
PG icon
37
Procter & Gamble
PG
$338B
$6.71M 1.17%
40,029
+1,739
+5% +$296K
AMGN icon
38
Amgen
AMGN
$204B
$6.36M 1.11%
24,393
+4,979
+26% +$1.48M
HPQ icon
39
HP
HPQ
$24.8B
$6.26M 1.09%
191,805
+5,348
+3% +$192K
D icon
40
Dominion Energy
D
$60.5B
$6.19M 1.08%
114,945
+5,932
+5% +$338K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$5.64M 0.98%
33,293
+6,922
+26% +$1.21M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$4.47M 0.78%
33,305
+742
+2% +$102K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$4.44M 0.77%
64,842
+7,314
+13% +$491K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$3.36M 0.59%
6,579
+1,308
+25% +$662K
AMZN icon
45
Amazon
AMZN
$3.06T
$3.19M 0.55%
14,521
-264
-2% -$54K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.16M 0.55%
66,140
-1,359
-2% -$68.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$2.71M 0.47%
14,296
-387
-3% -$67.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.67M 0.46%
42,844
+5,929
+16% +$380K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$2.64M 0.46%
36,673
+5,193
+16% +$380K
TSM icon
50
TSMC
TSM
$2.11T
$2M 0.35%
10,127
-822
-8% -$159K
1
2
3 4 5

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Greystone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Greystone Financial Group held 109 positions worth $575M, up 2.7% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2024 filing shows 7 new, 62 increased, 22 reduced and 14 closed positions. Its largest new stake was Waste Management: 36,606 shares worth $7.39M. The largest sale was Dow Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q4 2024 buy was Waste Management: 36,606 shares worth $7.39M.
  • Greystone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.29M increase.
  • Greystone Financial Group's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.42M.
  • Greystone Financial Group fully exited Dow Inc in Q4 2024, selling an estimated $12.2M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $575M portfolio in Q4 2024.
  • Greystone Financial Group opened 7 new positions and closed 14 in Q4 2024.
  • Greystone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $575M.

Based on Greystone Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.