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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
+1.06%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$10.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.88M
3
FOXA icon
Fox Class A
FOXA
+$7.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.65M
5
PLD icon
Prologis
PLD
+$6.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$9.14M
3
TRV icon
Travelers Companies
TRV
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$677K 0.13%
5,127
-1,488
-22% -$197K
DKNG icon
77
DraftKings
DKNG
$11.6B
$652K 0.13%
17,084
+250
+1% +$10.4K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$632K 0.12%
14,503
-2,812
-16% -$129K
SCHW
79
Charles Schwab
SCHW
$183B
$632K 0.12%
8,573
+1,698
+25% +$125K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$592K 0.12%
3,227
-500
-13% -$85K
GEHC icon
81
GE HealthCare
GEHC
$31.3B
$580K 0.11%
7,443
+2,658
+56% +$217K
VEEV icon
82
Veeva Systems
VEEV
$34.2B
$574K 0.11%
3,136
+1,284
+69% +$255K
AMD icon
83
Advanced Micro Devices
AMD
$783B
$565K 0.11%
3,485
+876
+34% +$141K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$544K 0.11%
6,353
-88
-1% -$7.25K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$456K 0.09%
+32,433
New +$458K
DLR icon
86
Digital Realty Trust
DLR
$70.7B
$444K 0.09%
2,918
-1,346
-32% -$193K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.37B
$436K 0.09%
4,361
-32,681
-88% -$3.44M
SMH icon
88
VanEck Semiconductor ETF
SMH
$68B
$421K 0.08%
1,614
-45
-3% -$10.6K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$120B
$420K 0.08%
+895
New +$388K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$395K 0.08%
5,489
– –
NSC icon
91
Norfolk Southern
NSC
$75B
$395K 0.08%
1,839
-28
-1% -$6.5K
NKE icon
92
Nike
NKE
$62.7B
$394K 0.08%
5,226
+1,759
+51% +$163K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$363K 0.07%
7,557
-92
-1% -$4.3K
BAC icon
94
Bank of America
BAC
$433B
$362K 0.07%
9,099
– –
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.7B
$346K 0.07%
12,789
-579
-4% -$16.6K
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.37B
$338K 0.07%
11,430
+420
+4% +$12K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$327K 0.06%
6,717
+40
+0.6% +$1.96K
HCA icon
98
HCA Healthcare
HCA
$87.5B
$301K 0.06%
937
-365
-28% -$119K
BLK icon
99
Blackrock
BLK
$172B
$213K 0.04%
270
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-136,654
Closed -$13.4M
1 2 3
4
5

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GM
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LSWP
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SPM
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HCM
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CCM
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HP
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Greystone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Greystone Financial Group held 111 positions worth $511M, up 2% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group's Q2 2024 filing shows 7 new, 54 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Greystone Financial Group's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M.
  • Greystone Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.88M increase.
  • Greystone Financial Group's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.86M.
  • Greystone Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $13.4M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q2 2024.
  • Greystone Financial Group opened 7 new positions and closed 12 in Q2 2024.
  • Greystone Financial Group's portfolio value rose 2% quarter-over-quarter to $511M.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.