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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
+2.23%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$56.4M
Cap. Flow
+$54.7M
Cap. Flow %
13.79%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.34M
4
NEM icon
Newmont
NEM
+$9.09M
5
VZ icon
Verizon
VZ
+$7.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
3
PSX icon
Phillips 66
PSX
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$1.04M 0.26%
13,495
+4,018
+42% +$309K
PYPL icon
52
PayPal
PYPL
$49.5B
$1.02M 0.26%
13,455
+1,636
+14% +$126K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.8B
$922K 0.23%
10,119
+1,131
+13% +$101K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$34.7B
$862K 0.22%
61,016
+17,586
+40% +$200K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.22%
2,780
-1,877
-40% -$578K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$807K 0.2%
16,131
+1,574
+11% +$77.4K
KLAC icon
57
KLA
KLAC
$238B
$801K 0.2%
20,070
-150
-0.7% -$5.91K
CME icon
58
CME Group
CME
$95.7B
$785K 0.2%
+4,097
New +$741K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$779K 0.2%
8,055
-1,954
-20% -$195K
AXP icon
60
American Express
AXP
$233B
$776K 0.2%
4,707
+47
+1% +$7.8K
AMD icon
61
Advanced Micro Devices
AMD
$792B
$771K 0.19%
7,871
-1,466
-16% -$119K
MRK icon
62
Merck
MRK
$316B
$755K 0.19%
7,097
+92
+1% +$9.93K
TSM icon
63
TSMC
TSM
$2.11T
$715K 0.18%
+7,686
New +$690K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.4B
$714K 0.18%
6,203
-58
-0.9% -$6.6K
BJ icon
65
BJs Wholesale Club
BJ
$12.4B
$708K 0.18%
+9,313
New +$677K
CNC icon
66
Centene
CNC
$31.3B
$690K 0.17%
+10,922
New +$775K
GSK icon
67
GSK
GSK
$103B
$671K 0.17%
18,872
-1,914
-9% -$67K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$643K 0.16%
8,604
-1,499
-15% -$110K
ALB icon
69
Albemarle
ALB
$14B
$632K 0.16%
+2,859
New +$704K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.01B
$631K 0.16%
+12,039
New +$616K
NVDA icon
71
NVIDIA
NVDA
$5.02T
$518K 0.13%
+18,660
New +$404K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$516K 0.13%
13,359
-194,368
-94% -$7.62M
AMGN icon
73
Amgen
AMGN
$204B
$504K 0.13%
+2,083
New +$511K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$481K 0.12%
+12,178
New +$450K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$478K 0.12%
1,490
-128
-8% -$37.8K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Greystone Financial Group held 102 positions worth $397M, up 17% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $54.7M of net new capital in Q1 2023, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $13.5M trimmed.

  • Greystone Financial Group's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.
  • Greystone Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $4.2M increase.
  • Greystone Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.5M.
  • Greystone Financial Group fully exited Phillips 66 in Q1 2023, selling an estimated $8.23M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $397M portfolio in Q1 2023.
  • Greystone Financial Group opened 31 new positions and closed 8 in Q1 2023.
  • Greystone Financial Group's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Greystone Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.