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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
+1.06%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$10.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.88M
3
FOXA icon
Fox Class A
FOXA
+$7.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.65M
5
PLD icon
Prologis
PLD
+$6.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$9.14M
3
TRV icon
Travelers Companies
TRV
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.66M 0.32%
22,163
-99
-0.4% -$7.24K
PANW icon
52
Palo Alto Networks
PANW
$279B
$1.61M 0.31%
9,482
+2,090
+28% +$313K
SHEL icon
53
Shell
SHEL
$252B
$1.57M 0.31%
21,754
+1,890
+10% +$135K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.54M 0.3%
2,834
+1,346
+90% +$704K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.51M 0.29%
13,414
+734
+6% +$80.7K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.29%
2,955
+1,342
+83% +$652K
QQQ icon
57
Invesco QQQ Trust
QQQ
$468B
$1.39M 0.27%
2,897
+605
+26% +$272K
MRK icon
58
Merck
MRK
$314B
$1.2M 0.23%
9,678
+3,257
+51% +$420K
TSLA icon
59
Tesla
TSLA
$1.26T
$1.04M 0.2%
5,265
+2,993
+132% +$523K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$991B
$1.04M 0.2%
2,081
+1,260
+153% +$606K
CME icon
61
CME Group
CME
$95.2B
$997K 0.19%
5,069
+1,174
+30% +$243K
KLAC icon
62
KLA
KLAC
$234B
$980K 0.19%
11,880
+150
+1% +$11.1K
NEE icon
63
NextEra Energy
NEE
$180B
$976K 0.19%
13,779
+2,668
+24% +$189K
CRM icon
64
Salesforce
CRM
$155B
$924K 0.18%
3,595
-41
-1% -$11K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$910K 0.18%
15,548
+7,191
+86% +$422K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$888K 0.17%
15,763
-1,217
-7% -$67.3K
LIN icon
67
Linde
LIN
$221B
$872K 0.17%
1,988
+602
+43% +$265K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$857K 0.17%
15,726
-850
-5% -$47.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$751K 0.15%
1,404
+863
+160% +$464K
STZ icon
70
Constellation Brands
STZ
$22.4B
$728K 0.14%
2,831
+387
+16% +$99.5K
ADBE icon
71
Adobe
ADBE
$101B
$704K 0.14%
1,268
-284
-18% -$138K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$704K 0.14%
11,888
+2,820
+31% +$162K
COR icon
73
Cencora
COR
$60.3B
$697K 0.14%
3,095
+425
+16% +$98.4K
UBER icon
74
Uber
UBER
$146B
$694K 0.14%
9,542
+3,774
+65% +$262K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$684K 0.13%
4,693
-1,143
-20% -$164K
1 2
3
4 5

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Greystone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Greystone Financial Group held 111 positions worth $511M, up 2% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group's Q2 2024 filing shows 7 new, 54 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Greystone Financial Group's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M.
  • Greystone Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.88M increase.
  • Greystone Financial Group's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.86M.
  • Greystone Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $13.4M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q2 2024.
  • Greystone Financial Group opened 7 new positions and closed 12 in Q2 2024.
  • Greystone Financial Group's portfolio value rose 2% quarter-over-quarter to $511M.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.