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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
+3.58%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$34.8M
Cap. Flow
+$22.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
IBM icon
IBM
IBM
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$7.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.92M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$8.37M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
4
BNY
Bank of New York Mellon
BNY
+$7.03M
5
TSN icon
Tyson Foods
TSN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 11.09%
3 Financials 8.87%
4 Consumer Staples 6.37%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$550K 0.13%
1,490
– –
VEEV icon
77
Veeva Systems
VEEV
$33.5B
$531K 0.12%
2,684
+466
+21% +$85K
BJ icon
78
BJs Wholesale Club
BJ
$12.4B
$517K 0.12%
8,203
-1,110
-12% -$76.8K
TSLA icon
79
Tesla
TSLA
$1.27T
$497K 0.12%
1,900
-254
-12% -$50.8K
WCC
80
WESCO International
WCC
$17.6B
$483K 0.11%
+2,697
New +$393K
CRM icon
81
Salesforce
CRM
$152B
$477K 0.11%
+2,257
New +$461K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$459K 0.11%
6,185
-2,419
-28% -$182K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.11%
11,183
-166
-1% -$6.69K
AN icon
84
AutoNation
AN
$7.21B
$452K 0.1%
+2,744
New +$381K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22B
$441K 0.1%
+7,122
New +$429K
ALB icon
86
Albemarle
ALB
$14B
$435K 0.1%
1,948
-911
-32% -$186K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$417K 0.1%
1,839
– –
COR icon
88
Cencora
COR
$60B
$398K 0.09%
+2,066
New +$357K
HCA icon
89
HCA Healthcare
HCA
$88B
$395K 0.09%
+1,302
New +$362K
ENPH icon
90
Enphase Energy
ENPH
$5.2B
$385K 0.09%
+2,301
New +$411K
INVH icon
91
Invitation Homes
INVH
$18.1B
$339K 0.08%
9,862
-1,554
-14% -$51.9K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$324K 0.08%
1,130
-46
-4% -$11.4K
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.38B
$324K 0.08%
13,347
-7,036
-35% -$163K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$317K 0.07%
6,070
-3,350
-36% -$166K
DKNG icon
95
DraftKings
DKNG
$11.7B
$312K 0.07%
+11,755
New +$271K
BBH icon
96
VanEck Biotech ETF
BBH
$398M
$311K 0.07%
1,995
-900
-31% -$144K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$304K 0.07%
9,306
-4,686
-33% -$158K
AMD icon
98
Advanced Micro Devices
AMD
$790B
$297K 0.07%
2,609
-5,262
-67% -$547K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$289K 0.07%
8,112
-4,066
-33% -$158K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.06%
+3,498
New +$267K
1 2 3
4
5

Similar funds

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
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
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HP
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NI
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Greystone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Greystone Financial Group held 116 positions worth $431M, up 8.8% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $22.7M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $9.77M trimmed.

  • Greystone Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.
  • Greystone Financial Group added most to NextEra Energy in Q2 2023, an estimated $7.42M increase.
  • Greystone Financial Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.77M.
  • Greystone Financial Group fully exited Conagra Brands in Q2 2023, selling an estimated $8.37M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $431M portfolio in Q2 2023.
  • Greystone Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • Greystone Financial Group's portfolio value rose 8.8% quarter-over-quarter to $431M.

Based on Greystone Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.