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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
+5.72%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$69.1M
Cap. Flow
+$45M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
59
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M
4
SRE icon
Sempra
SRE
+$9.95M
5
GSK icon
GSK
GSK
+$9.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.29%
2,510
+335
+15% +$188K
TSM icon
52
TSMC
TSM
$2.11T
$1.42M 0.28%
10,438
-394
-4% -$48.9K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.4M 0.28%
12,680
+476
+4% +$50K
SHEL icon
54
Shell
SHEL
$252B
$1.33M 0.27%
19,864
+3,829
+24% +$245K
UNH icon
55
UnitedHealth
UNH
$377B
$1.26M 0.25%
+2,543
New +$1.29M
CRM icon
56
Salesforce
CRM
$152B
$1.1M 0.22%
3,636
+542
+18% +$156K
PANW icon
57
Palo Alto Networks
PANW
$283B
$1.05M 0.21%
7,392
+2,102
+40% +$332K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$1.02M 0.2%
2,292
-98
-4% -$42K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$963K 0.19%
16,576
-4,424
-21% -$236K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$960K 0.19%
2,282
+113
+5% +$44.4K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$945K 0.19%
16,980
+2,738
+19% +$148K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$873K 0.17%
6,615
+209
+3% +$26.2K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$862K 0.17%
5,836
+191
+3% +$27.4K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$851K 0.17%
+17,315
New +$823K
MRK icon
65
Merck
MRK
$316B
$847K 0.17%
6,421
+1
+0% +$123
CME icon
66
CME Group
CME
$95.7B
$839K 0.17%
3,895
+613
+19% +$129K
KLAC icon
67
KLA
KLAC
$239B
$819K 0.16%
11,730
+160
+1% +$10.3K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$783K 0.16%
1,613
+450
+39% +$201K
ADBE icon
69
Adobe
ADBE
$99.9B
$783K 0.16%
1,552
+210
+16% +$120K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$778K 0.16%
1,488
+4
+0.3% +$1.99K
DKNG icon
71
DraftKings
DKNG
$11.7B
$764K 0.15%
16,834
+2,145
+15% +$87.3K
NEE icon
72
NextEra Energy
NEE
$181B
$710K 0.14%
11,111
-103,346
-90% -$6.05M
STZ icon
73
Constellation Brands
STZ
$22.4B
$664K 0.13%
+2,444
New +$618K
COR icon
74
Cencora
COR
$60B
$649K 0.13%
2,670
+50
+2% +$11.5K
BA icon
75
Boeing
BA
$185B
$648K 0.13%
3,359
+2,319
+223% +$477K
1 2
3
4 5

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Greystone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Greystone Financial Group held 120 positions worth $501M, up 16% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group deployed $45M of net new capital in Q1 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.3M trimmed.

  • Greystone Financial Group's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.
  • Greystone Financial Group added most to Vanguard Long-Term Bond ETF in Q1 2024, an estimated $20.3M increase.
  • Greystone Financial Group's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.3M.
  • Greystone Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $7.86M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $501M portfolio in Q1 2024.
  • Greystone Financial Group opened 16 new positions and closed 16 in Q1 2024.
  • Greystone Financial Group's portfolio value rose 16% quarter-over-quarter to $501M.

Based on Greystone Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.