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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
-5.33%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$26M
Cap. Flow
-$6.81M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.44%
Holding
87
New
19
Increased
17
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$9.19M
4
BLK icon
Blackrock
BLK
+$9.07M
5
QSR icon
Restaurant Brands International
QSR
+$7.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.39M
3
TSN icon
Tyson Foods
TSN
+$8.93M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
MPT
Medical Properties Trust
MPT
+$7.55M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 11.09%
3 Consumer Staples 9.81%
4 Financials 9.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$733K 0.25%
16,705
-2,010
-11% -$97.2K
VEEV icon
52
Veeva Systems
VEEV
$33.5B
$721K 0.24%
+4,373
New +$874K
PYPL icon
53
PayPal
PYPL
$49.5B
$712K 0.24%
+8,277
New +$734K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$681K 0.23%
5,017
+281
+6% +$45.5K
JPM icon
55
JPMorgan Chase
JPM
$937B
$667K 0.23%
6,378
-957
-13% -$110K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$630K 0.21%
5,202
-2,232
-30% -$288K
GSK icon
57
GSK
GSK
$103B
$628K 0.21%
+21,340
New +$809K
SHEL icon
58
Shell
SHEL
$252B
$625K 0.21%
+12,562
New +$647K
MRK icon
59
Merck
MRK
$316B
$622K 0.21%
+7,225
New +$645K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$604K 0.2%
9,051
-1,203
-12% -$88.2K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.4B
$586K 0.2%
6,427
+1,287
+25% +$130K
VGT icon
62
Vanguard Information Technology ETF
VGT
$141B
$573K 0.19%
14,920
-2,176
-13% -$95.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$567K 0.19%
17,306
+6,522
+60% +$239K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$432K 0.15%
+8,591
New +$431K
INVH icon
65
Invitation Homes
INVH
$18.1B
$345K 0.12%
+10,216
New +$379K
ECPG icon
66
Encore Capital Group
ECPG
$2.06B
$319K 0.11%
+7,013
New +$403K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.38B
$300K 0.1%
+12,479
New +$329K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-8,116
Closed -$681K
ADBE icon
69
Adobe
ADBE
$99.9B
– –
-2,376
Closed -$870K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-47,115
Closed -$4.79M
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-18,525
Closed -$1.11M
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-14,176
Closed -$680K
DFS
73
DELISTED
Discover Financial Services
DFS
– –
-8,797
Closed -$832K
FANG icon
74
Diamondback Energy
FANG
$55.9B
– –
-6,760
Closed -$819K
GLD icon
75
SPDR Gold Trust
GLD
$131B
– –
-4,744
Closed -$799K
1 2
3
4

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Greystone Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Greystone Financial Group held 87 positions worth $295M, down 8.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greystone Financial Group's Q3 2022 filing shows 19 new, 17 increased, 31 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.8M.

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

  • Greystone Financial Group's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M.
  • Greystone Financial Group added most to Microsoft in Q3 2022, an estimated $3.82M increase.
  • Greystone Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $6.11M.
  • Greystone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $11.8M.
  • Greystone Financial Group's ten largest holdings make up 33% of its $295M portfolio in Q3 2022.
  • Greystone Financial Group opened 19 new positions and closed 20 in Q3 2022.
  • Greystone Financial Group's portfolio value fell 8.1% quarter-over-quarter to $295M.

Based on Greystone Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.