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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
+7.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$48.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.35M
4
D icon
Dominion Energy
D
+$5.96M
5
TGT icon
Target
TGT
+$5.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M
2
QSR icon
Restaurant Brands International
QSR
+$9.81M
3
F icon
Ford
F
+$6.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.95M
5
GSK icon
GSK
GSK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.11T
$1.9M 0.34%
10,949
+653
+6% +$111K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.8M 0.32%
+37,918
New +$1.74M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.32%
3,145
+190
+6% +$97.8K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.76M 0.31%
22,250
+87
+0.4% +$6.61K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.72M 0.31%
14,409
+995
+7% +$114K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.72M 0.31%
2,993
+159
+6% +$87.9K
PANW icon
57
Palo Alto Networks
PANW
$280B
$1.58M 0.28%
9,240
-242
-3% -$40.7K
MRK icon
58
Merck
MRK
$315B
$1.48M 0.26%
13,012
+3,334
+34% +$396K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$993B
$1.46M 0.26%
2,763
+682
+33% +$347K
SHEL icon
60
Shell
SHEL
$252B
$1.43M 0.26%
21,686
-68
-0.3% -$4.82K
NEE icon
61
NextEra Energy
NEE
$180B
$1.19M 0.21%
14,095
+316
+2% +$24.7K
SCHW
62
Charles Schwab
SCHW
$183B
$1.05M 0.19%
16,155
+7,582
+88% +$498K
CME icon
63
CME Group
CME
$95.5B
$1.03M 0.18%
4,684
-385
-8% -$79.7K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.02M 0.18%
17,698
+1,972
+13% +$110K
LIN icon
65
Linde
LIN
$221B
$960K 0.17%
2,013
+25
+1% +$11.4K
AMD icon
66
Advanced Micro Devices
AMD
$798B
$944K 0.17%
5,752
+2,267
+65% +$344K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$934K 0.17%
+18,941
New +$922K
KLAC icon
68
KLA
KLAC
$236B
$934K 0.17%
12,060
+180
+2% +$14.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$925K 0.17%
+7,910
New +$894K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$917K 0.16%
+15,979
New +$865K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$896K 0.16%
15,133
-630
-4% -$36.1K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.3B
$839K 0.15%
5,608
+481
+9% +$67.8K
UBER icon
73
Uber
UBER
$145B
$791K 0.14%
10,530
+988
+10% +$69.6K
CRM icon
74
Salesforce
CRM
$153B
$790K 0.14%
2,886
-709
-20% -$182K
DKNG icon
75
DraftKings
DKNG
$11.5B
$763K 0.14%
19,459
+2,375
+14% +$85.8K
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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Greystone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Greystone Financial Group held 115 positions worth $560M, up 9.4% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q3 2024 filing shows 16 new, 60 increased, 21 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M.
  • Greystone Financial Group added most to Best Buy in Q3 2024, an estimated $2.1M increase.
  • Greystone Financial Group's biggest Q3 2024 reduction was Ford, cutting an estimated $6.95M.
  • Greystone Financial Group fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $13.7M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $560M portfolio in Q3 2024.
  • Greystone Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Greystone Financial Group's portfolio value rose 9.4% quarter-over-quarter to $560M.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.