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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
-9.76%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$74.9M
Cap. Flow
-$39M
Cap. Flow %
-12.15%
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
26
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.33M
2
PFE icon
Pfizer
PFE
+$9.23M
3
PSX icon
Phillips 66
PSX
+$9.12M
4
NRG icon
NRG Energy
NRG
+$8.94M
5
MPT
Medical Properties Trust
MPT
+$8.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
MMM icon
3M
MMM
+$8.88M
3
IRM icon
Iron Mountain
IRM
+$8.85M
4
BHP icon
BHP
BHP
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Consumer Staples 10.86%
3 Energy 10.01%
4 Technology 9.42%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$953K 0.3%
7,434
+2,075
+39% +$272K
TJX icon
52
TJX Companies
TJX
$174B
$897K 0.28%
16,068
-507
-3% -$30.7K
VFH icon
53
Vanguard Financials ETF
VFH
$13.6B
$894K 0.28%
11,584
+2,296
+25% +$194K
ADBE icon
54
Adobe
ADBE
$101B
$870K 0.27%
2,376
-154
-6% -$62.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$847K 0.26%
18,715
-14,540
-44% -$718K
NVDA icon
56
NVIDIA
NVDA
$5.02T
$836K 0.26%
+55,150
New +$1.04M
DFS
57
DELISTED
Discover Financial Services
DFS
$832K 0.26%
8,797
+1,246
+17% +$133K
JPM icon
58
JPMorgan Chase
JPM
$935B
$826K 0.26%
7,335
-5,194
-41% -$644K
FANG icon
59
Diamondback Energy
FANG
$55.6B
$819K 0.26%
+6,760
New +$926K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$799K 0.25%
4,744
-738
-13% -$129K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$764K 0.24%
4,736
+42
+0.9% +$8.1K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$740K 0.23%
+10,254
New +$770K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$730K 0.23%
8,012
+1,746
+28% +$174K
VGT icon
64
Vanguard Information Technology ETF
VGT
$141B
$698K 0.22%
+17,096
New +$770K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$681K 0.21%
8,116
+390
+5% +$35.5K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$680K 0.21%
14,176
-636
-4% -$32K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$510K 0.16%
5,140
-5,457
-51% -$562K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$378K 0.12%
+10,784
New +$390K
ABBV icon
69
AbbVie
ABBV
$437B
– –
-34,951
Closed -$5.67M
BA icon
70
Boeing
BA
$185B
– –
-5,502
Closed -$1.05M
BHP icon
71
BHP
BHP
$213B
– –
-127,291
Closed -$8.77M
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
– –
-117,798
Closed -$8.6M
CAH icon
73
Cardinal Health
CAH
$54.9B
– –
-144,679
Closed -$8.2M
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-24,418
Closed -$1.3M
CMCSA icon
75
Comcast
CMCSA
$87.5B
– –
-36,847
Closed -$1.73M
1 2
3
4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
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LSWP
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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CCM
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HP
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NI
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Greystone Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Greystone Financial Group held 98 positions worth $321M, down 19% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $39M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was 3M, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Greystone Financial Group opened a new position in Goldman Sachs worth $8.9M.

  • Greystone Financial Group's largest Q2 2022 buy was Goldman Sachs: 29,953 shares worth $8.9M.
  • Greystone Financial Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.2M increase.
  • Greystone Financial Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.2M.
  • Greystone Financial Group fully exited 3M in Q2 2022, selling an estimated $8.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $321M portfolio in Q2 2022.
  • Greystone Financial Group opened 17 new positions and closed 30 in Q2 2022.
  • Greystone Financial Group's portfolio value fell 19% quarter-over-quarter to $321M.

Based on Greystone Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.