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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
-2.9%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$30.7M
Cap. Flow
-$16.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.74M
4
PG icon
Procter & Gamble
PG
+$5.4M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.26M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$1.66M 0.41%
12,662
-1,013
-7% -$131K
AMZN icon
52
Amazon
AMZN
$3.06T
$1.45M 0.36%
11,417
-1,209
-10% -$162K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.26M 0.32%
19,912
-640
-3% -$42.1K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.23M 0.31%
24,976
-578
-2% -$29K
CVS icon
55
CVS Health
CVS
$134B
$1.1M 0.27%
15,685
-908
-5% -$64.3K
SHEL icon
56
Shell
SHEL
$252B
$1.09M 0.27%
16,955
-555
-3% -$34.5K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.09M 0.27%
61,016
– –
AXP icon
58
American Express
AXP
$233B
$1.04M 0.26%
6,945
+3,013
+77% +$493K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
$999K 0.25%
10,818
+397
+4% +$38.1K
TSM icon
60
TSMC
TSM
$2.11T
$948K 0.24%
10,906
+2,696
+33% +$255K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$878K 0.22%
+21,269
New +$921K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$819K 0.2%
18,820
+1,060
+6% +$47.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$755K 0.19%
2,154
-260
-11% -$92.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$745K 0.19%
1,472
+39
+3% +$20.8K
GSK icon
65
GSK
GSK
$103B
$716K 0.18%
19,740
+1,022
+5% +$36.3K
ADBE icon
66
Adobe
ADBE
$99.9B
$710K 0.18%
1,393
-222
-14% -$116K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$708K 0.18%
6,684
+87
+1% +$9.92K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$664K 0.17%
13,446
-202
-1% -$10.3K
MRK icon
69
Merck
MRK
$316B
$661K 0.17%
6,423
-607
-9% -$65.4K
FISV
70
Fiserv Inc
FISV
$29B
$655K 0.16%
5,800
-137
-2% -$16.9K
CME icon
71
CME Group
CME
$95.7B
$647K 0.16%
3,230
-197
-6% -$39.2K
CRM icon
72
Salesforce
CRM
$152B
$621K 0.15%
3,061
+804
+36% +$174K
KLAC icon
73
KLA
KLAC
$239B
$620K 0.15%
13,510
-1,500
-10% -$71.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$594K 0.15%
6,298
-2,834
-31% -$283K
SCHW
75
Charles Schwab
SCHW
$184B
$541K 0.14%
9,857
-56,750
-85% -$3.43M
1 2
3
4 5

Similar funds

RM
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GM
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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
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CCM
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HP
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NI
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Greystone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Greystone Financial Group held 124 positions worth $401M, down 7.1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $16.8M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $21.4M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in Procter & Gamble worth $5.16M.

  • Greystone Financial Group's largest Q3 2023 buy was Procter & Gamble: 35,376 shares worth $5.16M.
  • Greystone Financial Group added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $15.1M increase.
  • Greystone Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • Greystone Financial Group fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $21.4M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $401M portfolio in Q3 2023.
  • Greystone Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Greystone Financial Group's portfolio value fell 7.1% quarter-over-quarter to $401M.

Based on Greystone Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.