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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
+3.58%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$34.8M
Cap. Flow
+$22.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
IBM icon
IBM
IBM
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$7.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.92M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$8.37M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
4
BNY
Bank of New York Mellon
BNY
+$7.03M
5
TSN icon
Tyson Foods
TSN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 11.09%
3 Financials 8.87%
4 Consumer Staples 6.37%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 0.55%
16,631
-845
-5% -$117K
AMZN icon
52
Amazon
AMZN
$3.07T
$1.65M 0.38%
12,626
-4,148
-25% -$474K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.59T
$1.64M 0.38%
13,675
-4,587
-25% -$528K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.36M 0.32%
20,552
+134
+0.7% +$8.62K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$34.3B
$1.25M 0.29%
61,016
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.22M 0.28%
25,554
-15,075
-37% -$700K
CVS icon
57
CVS Health
CVS
$134B
$1.15M 0.27%
16,593
-1,239
-7% -$88.2K
SHEL icon
58
Shell
SHEL
$252B
$1.06M 0.25%
17,510
-3,379
-16% -$203K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.7B
$1,000K 0.23%
10,421
+302
+3% +$28K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$910K 0.21%
9,132
+1,077
+13% +$103K
TSM icon
61
TSMC
TSM
$2.08T
$829K 0.19%
8,210
+524
+7% +$48.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$823K 0.19%
2,414
-366
-13% -$119K
MRK icon
63
Merck
MRK
$314B
$811K 0.19%
7,030
-67
-0.9% -$7.61K
ADBE icon
64
Adobe
ADBE
$101B
$790K 0.18%
+1,615
New +$651K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$770K 0.18%
6,597
+394
+6% +$44.8K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$751K 0.17%
17,760
-900
-5% -$29.9K
FISV
67
Fiserv Inc
FISV
$29.1B
$749K 0.17%
+5,937
New +$699K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$748K 0.17%
+1,433
New +$773K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.98B
$732K 0.17%
13,914
+1,875
+16% +$99.7K
KLAC icon
70
KLA
KLAC
$234B
$728K 0.17%
15,010
-5,060
-25% -$211K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$702K 0.16%
13,648
-2,483
-15% -$125K
AXP icon
72
American Express
AXP
$231B
$685K 0.16%
3,932
-775
-16% -$125K
GSK icon
73
GSK
GSK
$102B
$667K 0.15%
18,718
-154
-0.8% -$5.52K
CME icon
74
CME Group
CME
$95.2B
$635K 0.15%
3,427
-670
-16% -$124K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$604K 0.14%
4,553
+958
+27% +$126K
1 2
3
4 5

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GM
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LSWP
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SPM
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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 2023 Portfolio in Review

As of Q2 2023, Greystone Financial Group held 116 positions worth $431M, up 8.8% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $22.7M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $9.77M trimmed.

  • Greystone Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.
  • Greystone Financial Group added most to NextEra Energy in Q2 2023, an estimated $7.42M increase.
  • Greystone Financial Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.77M.
  • Greystone Financial Group fully exited Conagra Brands in Q2 2023, selling an estimated $8.37M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $431M portfolio in Q2 2023.
  • Greystone Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • Greystone Financial Group's portfolio value rose 8.8% quarter-over-quarter to $431M.

Based on Greystone Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.