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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
-9.76%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$74.9M
Cap. Flow
-$39M
Cap. Flow %
-12.15%
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
26
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.33M
2
PFE icon
Pfizer
PFE
+$9.23M
3
PSX icon
Phillips 66
PSX
+$9.12M
4
NRG icon
NRG Energy
NRG
+$8.94M
5
MPT
Medical Properties Trust
MPT
+$8.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
MMM icon
3M
MMM
+$8.88M
3
IRM icon
Iron Mountain
IRM
+$8.85M
4
BHP icon
BHP
BHP
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Consumer Staples 10.86%
3 Energy 10.01%
4 Technology 9.42%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,852
Closed -$2.03M
DIS icon
77
Walt Disney
DIS
$171B
– –
-12,184
Closed -$1.67M
F icon
78
Ford
F
$57.9B
– –
-111,857
Closed -$1.89M
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-21,350
Closed -$879K
HVT icon
80
Haverty Furniture Companies
HVT
$413M
– –
-35,568
Closed -$975K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,842
Closed -$234K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-19,912
Closed -$1.11M
INTC icon
83
Intel
INTC
$458B
– –
-34,823
Closed -$1.73M
IRM icon
84
Iron Mountain
IRM
$37B
– –
-159,704
Closed -$8.85M
IYT icon
85
iShares US Transportation ETF
IYT
$2.25B
– –
-17,224
Closed -$1.16M
LEVI icon
86
Levi Strauss
LEVI
$9.44B
– –
-52,872
Closed -$1.04M
MCD icon
87
McDonald's
MCD
$189B
– –
-31,815
Closed -$7.87M
MMM icon
88
3M
MMM
$91.5B
– –
-71,327
Closed -$8.88M
PG icon
89
Procter & Gamble
PG
$337B
– –
-50,982
Closed -$7.79M
PHM icon
90
Pultegroup
PHM
$24.6B
– –
-23,437
Closed -$982K
PYPL icon
91
PayPal
PYPL
$49.4B
– –
-8,869
Closed -$1.03M
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
– –
-4,077
Closed -$1.48M
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-10,163
Closed -$1.2M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-11,525
Closed -$1.82M
SO icon
95
Southern Company
SO
$107B
– –
-117,810
Closed -$8.54M
WOOF icon
96
Petco
WOOF
$834M
– –
-54,009
Closed -$1.06M
XYZ
97
Block Inc
XYZ
$48.8B
– –
-7,582
Closed -$1.03M
VMW
98
DELISTED
VMware, Inc
VMW
– –
-9,260
Closed -$1.05M
1 2 3
4

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 2022 Portfolio in Review

As of Q2 2022, Greystone Financial Group held 98 positions worth $321M, down 19% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $39M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was 3M, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Greystone Financial Group opened a new position in Goldman Sachs worth $8.9M.

  • Greystone Financial Group's largest Q2 2022 buy was Goldman Sachs: 29,953 shares worth $8.9M.
  • Greystone Financial Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.2M increase.
  • Greystone Financial Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.2M.
  • Greystone Financial Group fully exited 3M in Q2 2022, selling an estimated $8.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $321M portfolio in Q2 2022.
  • Greystone Financial Group opened 17 new positions and closed 30 in Q2 2022.
  • Greystone Financial Group's portfolio value fell 19% quarter-over-quarter to $321M.

Based on Greystone Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.