We are live on ! Find out more
GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.5M
Cap. Flow
+$13.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
32.88%
Holding
81
New
14
Increased
22
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
2
MMM icon
3M
MMM
+$8.08M
3
BP icon
BP
BP
+$7.46M
4
USB icon
US Bancorp
USB
+$7.15M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
3
VZ icon
Verizon
VZ
+$5.87M
4
CVX icon
Chevron
CVX
+$3.56M
5
SLB icon
SLB Ltd
SLB
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Technology 11.37%
3 Consumer Staples 9.79%
4 Financials 9.07%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$795K 0.23%
22,548
+5,242
+30% +$178K
NEE icon
52
NextEra Energy
NEE
$181B
$792K 0.23%
+9,477
New +$766K
MRK icon
53
Merck
MRK
$316B
$777K 0.23%
7,005
-220
-3% -$22.5K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.8B
$763K 0.22%
+8,988
New +$756K
KLAC icon
55
KLA
KLAC
$239B
$762K 0.22%
+20,220
New +$705K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$753K 0.22%
10,103
+1,052
+12% +$76.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$739K 0.22%
5,442
+240
+5% +$31.8K
GSK icon
58
GSK
GSK
$103B
$730K 0.21%
20,786
-554
-3% -$18.5K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.4B
$700K 0.21%
6,261
-166
-3% -$17.7K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$696K 0.2%
47,119
+107
+0.2% +$1.78K
AXP icon
61
American Express
AXP
$233B
$689K 0.2%
+4,660
New +$690K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$687K 0.2%
+14,557
New +$685K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$619K 0.18%
12,805
-3,900
-23% -$188K
AMD icon
64
Advanced Micro Devices
AMD
$790B
$605K 0.18%
9,337
-9,269
-50% -$612K
CRM icon
65
Salesforce
CRM
$152B
$555K 0.16%
4,183
-3,605
-46% -$526K
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$431K 0.13%
+1,618
New +$447K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.2B
$394K 0.12%
+13,731
New +$367K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$34.6B
$376K 0.11%
+43,430
New +$441K
VEEV icon
69
Veeva Systems
VEEV
$33.5B
$354K 0.1%
2,195
-2,178
-50% -$372K
ECPG icon
70
Encore Capital Group
ECPG
$2.06B
$337K 0.1%
7,021
+8
+0.1% +$386
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.38B
$264K 0.08%
12,699
+220
+2% +$5.07K
BLK icon
72
Blackrock
BLK
$175B
– –
-13,853
Closed -$7.62M
CVX icon
73
Chevron
CVX
$385B
– –
-24,803
Closed -$3.56M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,591
Closed -$432K
INVH icon
75
Invitation Homes
INVH
$18.1B
– –
-10,216
Closed -$345K
1 2
3
4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Greystone Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Greystone Financial Group held 81 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greystone Financial Group deployed $13.7M of net new capital in Q4 2022, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $2.11M trimmed.

  • Greystone Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.
  • Greystone Financial Group added most to Broadcom in Q4 2022, an estimated $4.21M increase.
  • Greystone Financial Group's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $2.11M.
  • Greystone Financial Group fully exited Blackrock in Q4 2022, selling an estimated $7.62M.
  • Greystone Financial Group's ten largest holdings make up 33% of its $340M portfolio in Q4 2022.
  • Greystone Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • Greystone Financial Group's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Greystone Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.