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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
-2.9%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$30.7M
Cap. Flow
-$16.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.74M
4
PG icon
Procter & Gamble
PG
+$5.4M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.26M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$534K 0.13%
1,490
– –
TSLA icon
77
Tesla
TSLA
$1.27T
$467K 0.12%
1,867
-33
-2% -$8.48K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$454K 0.11%
3,523
-1,030
-23% -$137K
DKNG icon
79
DraftKings
DKNG
$11.6B
$435K 0.11%
14,772
+3,017
+26% +$89.1K
COR icon
80
Cencora
COR
$60.1B
$400K 0.1%
2,222
+156
+8% +$28.8K
BJ icon
81
BJs Wholesale Club
BJ
$12.4B
$397K 0.1%
5,566
-2,637
-32% -$177K
ALB icon
82
Albemarle
ALB
$14B
$379K 0.09%
2,227
+279
+14% +$55.6K
WCC
83
WESCO International
WCC
$17.6B
$368K 0.09%
2,556
-141
-5% -$22.8K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$362K 0.09%
1,839
– –
LIN icon
85
Linde
LIN
$222B
$340K 0.08%
+913
New +$347K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$339K 0.08%
1,130
– –
VEEV icon
87
Veeva Systems
VEEV
$33.6B
$328K 0.08%
1,614
-1,070
-40% -$216K
HCA icon
88
HCA Healthcare
HCA
$87.9B
$320K 0.08%
1,302
– –
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.38B
$315K 0.08%
12,981
-366
-3% -$8.89K
BBH icon
90
VanEck Biotech ETF
BBH
$398M
$306K 0.08%
1,966
-29
-1% -$4.63K
ASML icon
91
ASML
ASML
$631B
$303K 0.08%
515
+219
+74% +$145K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$301K 0.08%
6,035
-35
-0.6% -$1.83K
DIS icon
93
Walt Disney
DIS
$170B
$295K 0.07%
+3,644
New +$311K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$295K 0.07%
+5,926
New +$308K
INVH icon
95
Invitation Homes
INVH
$18.1B
$295K 0.07%
9,300
-562
-6% -$19.3K
SMH icon
96
VanEck Semiconductor ETF
SMH
$68.6B
$288K 0.07%
+1,987
New +$301K
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.69B
$275K 0.07%
+10,052
New +$286K
AMD icon
98
Advanced Micro Devices
AMD
$792B
$268K 0.07%
2,609
– –
UBER icon
99
Uber
UBER
$146B
$254K 0.06%
+5,514
New +$252K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.06%
3,458
-234,442
-99% -$17.3M
1 2 3
4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Greystone Financial Group held 124 positions worth $401M, down 7.1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $16.8M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $21.4M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in Procter & Gamble worth $5.16M.

  • Greystone Financial Group's largest Q3 2023 buy was Procter & Gamble: 35,376 shares worth $5.16M.
  • Greystone Financial Group added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $15.1M increase.
  • Greystone Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • Greystone Financial Group fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $21.4M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $401M portfolio in Q3 2023.
  • Greystone Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Greystone Financial Group's portfolio value fell 7.1% quarter-over-quarter to $401M.

Based on Greystone Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.