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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
+7.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$48.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.35M
4
D icon
Dominion Energy
D
+$5.96M
5
TGT icon
Target
TGT
+$5.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M
2
QSR icon
Restaurant Brands International
QSR
+$9.81M
3
F icon
Ford
F
+$6.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.95M
5
GSK icon
GSK
GSK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.1B
$711K 0.13%
3,159
+64
+2% +$14.9K
RHP icon
77
Ryman Hospitality Properties
RHP
$8.31B
$685K 0.12%
6,387
+2,026
+46% +$207K
ADBE icon
78
Adobe
ADBE
$100B
$653K 0.12%
1,262
-6
-0.5% -$3.29K
NXT icon
79
Nextpower Inc
NXT
$13.7B
$649K 0.12%
+17,311
New +$722K
STZ icon
80
Constellation Brands
STZ
$22.5B
$633K 0.11%
2,455
-376
-13% -$93.2K
GEHC icon
81
GE HealthCare
GEHC
$31.5B
$630K 0.11%
6,709
-734
-10% -$61.6K
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.6B
$595K 0.11%
2,424
+810
+50% +$197K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$575K 0.1%
6,360
+7
+0.1% +$604
ETN icon
84
Eaton
ETN
$169B
$547K 0.1%
+1,649
New +$504K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$539K 0.1%
3,227
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$120B
$519K 0.09%
1,117
+222
+25% +$107K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$465K 0.08%
816
-588
-42% -$324K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$457K 0.08%
1,839
– –
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.38B
$405K 0.07%
13,095
+1,665
+15% +$49.6K
TSLA icon
90
Tesla
TSLA
$1.27T
$402K 0.07%
1,536
-3,729
-71% -$850K
HCA icon
91
HCA Healthcare
HCA
$87.9B
$381K 0.07%
937
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$379K 0.07%
8,039
+482
+6% +$22.8K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$377K 0.07%
2,449
-2,244
-48% -$340K
SHOP icon
94
Shopify
SHOP
$153B
$363K 0.06%
+4,533
New +$313K
BAC icon
95
Bank of America
BAC
$438B
$361K 0.06%
9,099
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$358K 0.06%
6,773
+56
+0.8% +$2.85K
TTD icon
97
Trade Desk
TTD
$8.68B
$341K 0.06%
+3,108
New +$310K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$885B
$322K 0.06%
+558
New +$310K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.6B
$280K 0.05%
+2,921
New +$270K
F icon
100
Ford
F
$57.9B
$275K 0.05%
26,067
-607,684
-96% -$6.95M
1 2 3
4
5

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Greystone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Greystone Financial Group held 115 positions worth $560M, up 9.4% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q3 2024 filing shows 16 new, 60 increased, 21 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M.
  • Greystone Financial Group added most to Best Buy in Q3 2024, an estimated $2.1M increase.
  • Greystone Financial Group's biggest Q3 2024 reduction was Ford, cutting an estimated $6.95M.
  • Greystone Financial Group fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $13.7M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $560M portfolio in Q3 2024.
  • Greystone Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Greystone Financial Group's portfolio value rose 9.4% quarter-over-quarter to $560M.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.