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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
+9.09%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$31.2M
Cap. Flow
-$978K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.4M
2
AXP icon
American Express
AXP
+$5.87M
3
DHR icon
Danaher
DHR
+$5.39M
4
MCK icon
McKesson
MCK
+$5.04M
5
SBUX icon
Starbucks
SBUX
+$3.92M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.36M
2
MDT icon
Medtronic
MDT
+$6.71M
3
BP icon
BP
BP
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
5
ET icon
Energy Transfer Partners
ET
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.7B
$518K 0.12%
14,689
-83
-0.6% -$2.78K
HSY icon
77
Hershey
HSY
$35.7B
$473K 0.11%
+2,539
New +$481K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$470K 0.11%
+3,336
New +$453K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$468K 0.11%
8,453
+2,527
+43% +$130K
TSLA icon
80
Tesla
TSLA
$1.27T
$466K 0.11%
1,874
+7
+0.4% +$1.66K
ASML icon
81
ASML
ASML
$631B
$462K 0.11%
611
+96
+19% +$63.4K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$451K 0.1%
8,140
+2,105
+35% +$107K
LIN icon
83
Linde
LIN
$222B
$442K 0.1%
1,075
+162
+18% +$63.9K
NSC icon
84
Norfolk Southern
NSC
$75.6B
$435K 0.1%
1,839
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$412K 0.1%
1,163
+33
+3% +$10.7K
SCHW
86
Charles Schwab
SCHW
$184B
$403K 0.09%
5,862
-3,995
-41% -$231K
AMD icon
87
Advanced Micro Devices
AMD
$790B
$385K 0.09%
2,609
– –
UBER icon
88
Uber
UBER
$146B
$381K 0.09%
6,182
+668
+12% +$34.9K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$884B
$353K 0.08%
+739
New +$331K
HCA icon
90
HCA Healthcare
HCA
$88B
$352K 0.08%
1,302
– –
VEEV icon
91
Veeva Systems
VEEV
$33.5B
$341K 0.08%
1,772
+158
+10% +$29.8K
DIS icon
92
Walt Disney
DIS
$170B
$334K 0.08%
3,698
+54
+1% +$4.76K
BAC icon
93
Bank of America
BAC
$438B
$330K 0.08%
9,795
-127,708
-93% -$3.72M
INVH icon
94
Invitation Homes
INVH
$18.1B
$322K 0.07%
9,431
+131
+1% +$4.26K
SMH icon
95
VanEck Semiconductor ETF
SMH
$68.5B
$318K 0.07%
1,818
-169
-9% -$26.5K
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.38B
$317K 0.07%
10,821
-2,160
-17% -$55.7K
CTRA
97
DELISTED
Coterra Energy
CTRA
$297K 0.07%
+11,628
New +$311K
NKE icon
98
Nike
NKE
$63.3B
$293K 0.07%
+2,701
New +$290K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.69B
$289K 0.07%
10,692
+640
+6% +$17.3K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$273K 0.06%
+539
New +$250K
1 2 3
4
5

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LSWP
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SPM
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HCM
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CCM
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Greystone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Greystone Financial Group held 119 positions worth $432M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Financial Group's Q4 2023 filing shows 15 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M. The largest sale was Becton Dickinson, an estimated $8.36M.

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

  • Greystone Financial Group's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M.
  • Greystone Financial Group added most to American Express in Q4 2023, an estimated $5.87M increase.
  • Greystone Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.72M.
  • Greystone Financial Group fully exited Becton Dickinson in Q4 2023, selling an estimated $8.36M.
  • Greystone Financial Group's ten largest holdings make up 35% of its $432M portfolio in Q4 2023.
  • Greystone Financial Group opened 15 new positions and closed 15 in Q4 2023.
  • Greystone Financial Group's portfolio value rose 7.8% quarter-over-quarter to $432M.

Based on Greystone Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.