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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
-5.33%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$26M
(-8.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
87
New
19
Increased
17
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.5M |
| 3 |
Comcast
CMCSA
|
+$9.19M |
| 4 |
Blackrock
BLK
|
+$9.07M |
| 5 |
Restaurant Brands International
QSR
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.39M |
| 3 |
Tyson Foods
TSN
|
+$8.93M |
| 4 |
TotalEnergies
TTE
|
+$8.38M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-8,389
| Closed | -$987K |
|
77
KLA
KLAC
$239B
| – | – |
-219,690
| Closed | -$7.01M |
|
78
Lowe's Companies
LOW
$119B
| – | – |
-39,218
| Closed | -$6.85M |
|
|
MPT
79
Medical Properties Trust
MPT
$2.75B
| – | – |
-494,496
| Closed | -$7.55M |
|
80
NVIDIA
NVDA
$5.01T
| – | – |
-55,150
| Closed | -$836K |
|
|
81
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-336,674
| Closed | -$9.39M |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
-291,194
| Closed | -$11.8M |
|
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-141,853
| Closed | -$4.69M |
|
|
84
Tyson Foods
TSN
$21B
| – | – |
-103,794
| Closed | -$8.93M |
|
|
85
TotalEnergies
TTE
$194B
| – | – |
-159,230
| Closed | -$8.38M |
|
86
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-8,012
| Closed | -$730K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-169,420
| Closed | -$6.42M |
|
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Greystone Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Greystone Financial Group held 87 positions worth $295M, down 8.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Greystone Financial Group's Q3 2022 filing shows 19 new, 17 increased, 31 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Greystone Financial Group's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M.
- Greystone Financial Group added most to Microsoft in Q3 2022, an estimated $3.82M increase.
- Greystone Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $6.11M.
- Greystone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $11.8M.
- Greystone Financial Group's ten largest holdings make up 33% of its $295M portfolio in Q3 2022.
- Greystone Financial Group opened 19 new positions and closed 20 in Q3 2022.
- Greystone Financial Group's portfolio value fell 8.1% quarter-over-quarter to $295M.
Based on Greystone Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.