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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
+0.99%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
62
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M
2
WM icon
Waste Management
WM
+$7.86M
3
LIN icon
Linde
LIN
+$7.38M
4
MRK icon
Merck
MRK
+$7.32M
5
KO icon
Coca-Cola
KO
+$7.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
SLB icon
SLB Ltd
SLB
+$9.37M
4
PFE icon
Pfizer
PFE
+$7.42M
5
BBY icon
Best Buy
BBY
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.12%
3 Healthcare 8.81%
4 Industrials 7.42%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.99M 0.35%
3,397
+252
+8% +$148K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.95M 0.34%
39,102
+1,184
+3% +$58.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.92M 0.33%
3,700
+473
+15% +$260K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.81M 0.31%
15,380
+971
+7% +$117K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.76M 0.31%
2,996
+3
+0.1% +$1.77K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.68M 0.29%
21,972
-278
-1% -$21.8K
PANW icon
57
Palo Alto Networks
PANW
$283B
$1.67M 0.29%
9,154
-86
-0.9% -$16.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$1.51M 0.26%
2,803
+40
+1% +$21.7K
SHEL icon
59
Shell
SHEL
$252B
$1.47M 0.26%
23,439
+1,753
+8% +$115K
UBER icon
60
Uber
UBER
$146B
$1.45M 0.25%
23,982
+13,452
+128% +$961K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.21%
24,478
+5,537
+29% +$271K
SCHW
62
Charles Schwab
SCHW
$184B
$1.11M 0.19%
15,063
-1,092
-7% -$81.7K
CME icon
63
CME Group
CME
$95.7B
$1.11M 0.19%
4,777
+93
+2% +$21.4K
NEE icon
64
NextEra Energy
NEE
$181B
$1.04M 0.18%
14,555
+460
+3% +$35.7K
DELL icon
65
Dell
DELL
$277B
$1.02M 0.18%
+8,853
New +$1.11M
CRM icon
66
Salesforce
CRM
$152B
$947K 0.16%
2,831
-55
-2% -$17.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$911K 0.16%
1,599
+783
+96% +$459K
KLAC icon
68
KLA
KLAC
$239B
$883K 0.15%
14,010
+1,950
+16% +$132K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$873K 0.15%
15,225
+92
+0.6% +$5.39K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.4B
$782K 0.14%
5,382
-226
-4% -$34K
ADBE icon
71
Adobe
ADBE
$99.9B
$770K 0.13%
1,731
+469
+37% +$232K
DKNG icon
72
DraftKings
DKNG
$11.7B
$742K 0.13%
19,949
+490
+3% +$19.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$732K 0.13%
6,357
-1,553
-20% -$186K
COR icon
74
Cencora
COR
$60B
$731K 0.13%
3,255
+96
+3% +$22.6K
ETN icon
75
Eaton
ETN
$170B
$703K 0.12%
2,119
+470
+29% +$165K
1 2
3
4 5

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RM
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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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Greystone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Greystone Financial Group held 109 positions worth $575M, up 2.7% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2024 filing shows 7 new, 62 increased, 22 reduced and 14 closed positions. Its largest new stake was Waste Management: 36,606 shares worth $7.39M. The largest sale was Dow Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q4 2024 buy was Waste Management: 36,606 shares worth $7.39M.
  • Greystone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.29M increase.
  • Greystone Financial Group's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.42M.
  • Greystone Financial Group fully exited Dow Inc in Q4 2024, selling an estimated $12.2M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $575M portfolio in Q4 2024.
  • Greystone Financial Group opened 7 new positions and closed 14 in Q4 2024.
  • Greystone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $575M.

Based on Greystone Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.