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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
+9.09%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$31.2M
Cap. Flow
-$978K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.4M
2
AXP icon
American Express
AXP
+$5.87M
3
DHR icon
Danaher
DHR
+$5.39M
4
MCK icon
McKesson
MCK
+$5.04M
5
SBUX icon
Starbucks
SBUX
+$3.92M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.36M
2
MDT icon
Medtronic
MDT
+$6.71M
3
BP icon
BP
BP
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
5
ET icon
Energy Transfer Partners
ET
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.55M 0.36%
61,016
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.46M 0.34%
31,348
+10,079
+47% +$435K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.36M 0.32%
19,748
-164
-0.8% -$10.7K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.24M 0.29%
12,204
+1,386
+13% +$133K
CVS icon
55
CVS Health
CVS
$134B
$1.19M 0.28%
15,127
-558
-4% -$39.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.27%
2,175
+703
+48% +$340K
TSM icon
57
TSMC
TSM
$2.11T
$1.13M 0.26%
10,832
-74
-0.7% -$7.06K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.09M 0.25%
21,000
-3,976
-16% -$198K
SHEL icon
59
Shell
SHEL
$252B
$1.06M 0.24%
16,035
-920
-5% -$60.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$979K 0.23%
2,390
+900
+60% +$342K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$905K 0.21%
18,280
-540
-3% -$25K
CRM icon
62
Salesforce
CRM
$152B
$814K 0.19%
3,094
+33
+1% +$7.47K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.4B
$811K 0.19%
6,406
-278
-4% -$32.1K
ADBE icon
64
Adobe
ADBE
$99.9B
$801K 0.19%
1,342
-51
-4% -$29.4K
PANW icon
65
Palo Alto Networks
PANW
$283B
$780K 0.18%
+5,290
New +$707K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$774K 0.18%
2,169
+15
+0.7% +$5.26K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$770K 0.18%
5,645
+2,122
+60% +$276K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$758K 0.18%
14,242
+796
+6% +$40.2K
GSK icon
69
GSK
GSK
$103B
$725K 0.17%
19,552
-188
-1% -$6.75K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$705K 0.16%
+1,484
New +$661K
MRK icon
71
Merck
MRK
$316B
$700K 0.16%
6,420
-3
-0% -$311
CME icon
72
CME Group
CME
$95.7B
$691K 0.16%
3,282
+52
+2% +$11.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$673K 0.16%
6,216
-82
-1% -$7.9K
KLAC icon
74
KLA
KLAC
$239B
$673K 0.16%
11,570
-1,940
-14% -$101K
COR icon
75
Cencora
COR
$60B
$538K 0.12%
2,620
+398
+18% +$77.7K
1 2
3
4 5

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LSWP
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SPM
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HCM
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Greystone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Greystone Financial Group held 119 positions worth $432M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Financial Group's Q4 2023 filing shows 15 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M. The largest sale was Becton Dickinson, an estimated $8.36M.

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

  • Greystone Financial Group's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M.
  • Greystone Financial Group added most to American Express in Q4 2023, an estimated $5.87M increase.
  • Greystone Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.72M.
  • Greystone Financial Group fully exited Becton Dickinson in Q4 2023, selling an estimated $8.36M.
  • Greystone Financial Group's ten largest holdings make up 35% of its $432M portfolio in Q4 2023.
  • Greystone Financial Group opened 15 new positions and closed 15 in Q4 2023.
  • Greystone Financial Group's portfolio value rose 7.8% quarter-over-quarter to $432M.

Based on Greystone Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.