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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
+2.23%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$56.4M
Cap. Flow
+$54.7M
Cap. Flow %
13.79%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.34M
4
NEM icon
Newmont
NEM
+$9.09M
5
VZ icon
Verizon
VZ
+$7.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
3
PSX icon
Phillips 66
PSX
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.37B
$478K 0.12%
20,383
+7,684
+61% +$171K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$474K 0.12%
13,992
-8,556
-38% -$290K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$471K 0.12%
9,420
-3,385
-26% -$172K
BBH icon
79
VanEck Biotech ETF
BBH
$397M
$469K 0.12%
+2,895
New +$468K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$465K 0.12%
3,595
-1,847
-34% -$241K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 0.12%
+11,349
New +$462K
TSLA icon
82
Tesla
TSLA
$1.27T
$447K 0.11%
+2,154
New +$376K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$445K 0.11%
5,834
-178,680
-97% -$13.5M
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$440K 0.11%
7,344
-219,953
-97% -$13M
VEEV icon
85
Veeva Systems
VEEV
$33.9B
$408K 0.1%
2,218
+23
+1% +$3.92K
NSC icon
86
Norfolk Southern
NSC
$75.2B
$390K 0.1%
+1,839
New +$425K
INVH icon
87
Invitation Homes
INVH
$18B
$357K 0.09%
+11,416
New +$358K
ECPG icon
88
Encore Capital Group
ECPG
$2.1B
$355K 0.09%
7,044
+23
+0.3% +$1.2K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$308K 0.08%
21,653
-25,466
-54% -$366K
BAC icon
90
Bank of America
BAC
$436B
$270K 0.07%
+9,449
New +$312K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$249K 0.06%
+1,176
New +$200K
BLK icon
92
Blackrock
BLK
$173B
$230K 0.06%
+344
New +$242K
BA icon
93
Boeing
BA
$182B
$230K 0.06%
+1,082
New +$225K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$203K 0.05%
+4,024
New +$203K
CRM icon
95
Salesforce
CRM
$153B
– –
-4,183
Closed -$555K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.9B
– –
-13,731
Closed -$394K
B
97
Barrick Mining
B
$62.2B
– –
-70,810
Closed -$1.22M
GS icon
98
Goldman Sachs
GS
$300B
– –
-9,843
Closed -$3.38M
MMM icon
99
3M
MMM
$91.1B
– –
-79,279
Closed -$7.95M
NRG icon
100
NRG Energy
NRG
$29.5B
– –
-203,440
Closed -$6.47M
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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CCM
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HP
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NI
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Greystone Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Greystone Financial Group held 102 positions worth $397M, up 17% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $54.7M of net new capital in Q1 2023, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $13.5M trimmed.

  • Greystone Financial Group's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.
  • Greystone Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $4.2M increase.
  • Greystone Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.5M.
  • Greystone Financial Group fully exited Phillips 66 in Q1 2023, selling an estimated $8.23M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $397M portfolio in Q1 2023.
  • Greystone Financial Group opened 31 new positions and closed 8 in Q1 2023.
  • Greystone Financial Group's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Greystone Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.