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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
+5.72%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$69.1M
Cap. Flow
+$45M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
59
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M
4
SRE icon
Sempra
SRE
+$9.95M
5
GSK icon
GSK
GSK
+$9.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$644K 0.13%
1,386
+311
+29% +$135K
DLR icon
77
Digital Realty Trust
DLR
$70.7B
$614K 0.12%
+4,264
New +$603K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$567K 0.11%
3,727
+391
+12% +$56.4K
LYV icon
79
Live Nation Entertainment
LYV
$42.3B
$534K 0.11%
+5,049
New +$477K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$526K 0.11%
+6,441
New +$502K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$522K 0.1%
9,068
+615
+7% +$34.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$508K 0.1%
8,357
+217
+3% +$12.3K
SCHW
83
Charles Schwab
SCHW
$184B
$497K 0.1%
6,875
+1,013
+17% +$66.7K
NSC icon
84
Norfolk Southern
NSC
$75.6B
$476K 0.1%
1,867
+28
+2% +$6.93K
AMD icon
85
Advanced Micro Devices
AMD
$790B
$471K 0.09%
2,609
– –
UBER icon
86
Uber
UBER
$146B
$444K 0.09%
5,768
-414
-7% -$29.7K
GEHC icon
87
GE HealthCare
GEHC
$31.5B
$435K 0.09%
+4,785
New +$398K
HCA icon
88
HCA Healthcare
HCA
$88B
$434K 0.09%
1,302
– –
VEEV icon
89
Veeva Systems
VEEV
$33.5B
$429K 0.09%
1,852
+80
+5% +$17.3K
DIS icon
90
Walt Disney
DIS
$170B
$405K 0.08%
3,313
-385
-10% -$40.2K
TSLA icon
91
Tesla
TSLA
$1.27T
$399K 0.08%
2,272
+398
+21% +$77.8K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$399K 0.08%
+5,489
New +$398K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$993B
$394K 0.08%
+821
New +$376K
SMH icon
94
VanEck Semiconductor ETF
SMH
$68.5B
$373K 0.07%
1,659
-159
-9% -$32K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$363K 0.07%
+7,649
New +$344K
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.69B
$351K 0.07%
13,368
+2,676
+25% +$67.4K
BAC icon
97
Bank of America
BAC
$438B
$345K 0.07%
9,099
-696
-7% -$23.9K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$335K 0.07%
6,677
-24,671
-79% -$1.18M
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.38B
$328K 0.07%
11,010
+189
+2% +$5.67K
NKE icon
100
Nike
NKE
$63.3B
$326K 0.07%
3,467
+766
+28% +$77.9K
1 2 3
4
5

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Greystone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Greystone Financial Group held 120 positions worth $501M, up 16% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group deployed $45M of net new capital in Q1 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.3M trimmed.

  • Greystone Financial Group's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.
  • Greystone Financial Group added most to Vanguard Long-Term Bond ETF in Q1 2024, an estimated $20.3M increase.
  • Greystone Financial Group's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.3M.
  • Greystone Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $7.86M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $501M portfolio in Q1 2024.
  • Greystone Financial Group opened 16 new positions and closed 16 in Q1 2024.
  • Greystone Financial Group's portfolio value rose 16% quarter-over-quarter to $501M.

Based on Greystone Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.