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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
+12.48%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.5M
Cap. Flow
+$13.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
32.88%
Holding
81
New
14
Increased
22
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
2
MMM icon
3M
MMM
+$8.08M
3
BP icon
BP
BP
+$7.46M
4
USB icon
US Bancorp
USB
+$7.15M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
3
VZ icon
Verizon
VZ
+$5.87M
4
CVX icon
Chevron
CVX
+$3.56M
5
SLB icon
SLB Ltd
SLB
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Technology 11.37%
3 Consumer Staples 9.79%
4 Financials 9.07%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
– –
-5,017
Closed -$681K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-227,797
Closed -$7.21M
TJX icon
78
TJX Companies
TJX
$174B
– –
-12,264
Closed -$762K
VFH icon
79
Vanguard Financials ETF
VFH
$13.6B
– –
-10,234
Closed -$762K
VGT icon
80
Vanguard Information Technology ETF
VGT
$141B
– –
-14,920
Closed -$573K
VZ icon
81
Verizon
VZ
$198B
– –
-154,605
Closed -$5.87M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Greystone Financial Group held 81 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greystone Financial Group deployed $13.7M of net new capital in Q4 2022, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $2.11M trimmed.

  • Greystone Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.
  • Greystone Financial Group added most to Broadcom in Q4 2022, an estimated $4.21M increase.
  • Greystone Financial Group's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $2.11M.
  • Greystone Financial Group fully exited Blackrock in Q4 2022, selling an estimated $7.62M.
  • Greystone Financial Group's ten largest holdings make up 33% of its $340M portfolio in Q4 2022.
  • Greystone Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • Greystone Financial Group's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Greystone Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.