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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
+0.99%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
62
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M
2
WM icon
Waste Management
WM
+$7.86M
3
LIN icon
Linde
LIN
+$7.38M
4
MRK icon
Merck
MRK
+$7.32M
5
KO icon
Coca-Cola
KO
+$7.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
SLB icon
SLB Ltd
SLB
+$9.37M
4
PFE icon
Pfizer
PFE
+$7.42M
5
BBY icon
Best Buy
BBY
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.12%
3 Healthcare 8.81%
4 Industrials 7.42%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$8.31B
$689K 0.12%
6,607
+220
+3% +$24.5K
LLY icon
77
Eli Lilly
LLY
$1,000B
$660K 0.11%
+855
New +$708K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$645K 0.11%
3,386
+159
+5% +$28.1K
TSLA icon
79
Tesla
TSLA
$1.27T
$622K 0.11%
1,540
+4
+0.3% +$1.29K
ABBV icon
80
AbbVie
ABBV
$433B
$606K 0.11%
+3,410
New +$627K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$595K 0.1%
6,142
-218
-3% -$20.8K
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.5B
$564K 0.1%
2,330
-94
-4% -$23.3K
SHOP icon
83
Shopify
SHOP
$152B
$486K 0.08%
4,567
+34
+0.8% +$3.31K
NSC icon
84
Norfolk Southern
NSC
$75.6B
$432K 0.08%
1,839
– –
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.38B
$404K 0.07%
12,588
-507
-4% -$16.4K
BAC icon
86
Bank of America
BAC
$438B
$400K 0.07%
9,099
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$375K 0.07%
7,785
-254
-3% -$12.2K
TTD icon
88
Trade Desk
TTD
$8.6B
$369K 0.06%
3,140
+32
+1% +$3.96K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$346K 0.06%
6,773
– –
AMD icon
90
Advanced Micro Devices
AMD
$790B
$318K 0.06%
2,635
-3,117
-54% -$448K
HCA icon
91
HCA Healthcare
HCA
$88B
$281K 0.05%
937
– –
BLK icon
92
Blackrock
BLK
$175B
$273K 0.05%
266
-4
-1% -$4.06K
F icon
93
Ford
F
$57.5B
$245K 0.04%
24,730
-1,337
-5% -$14.3K
NFLX icon
94
Netflix
NFLX
$305B
$211K 0.04%
+2,370
New +$195K
GD icon
95
General Dynamics
GD
$103B
$204K 0.04%
776
+20
+3% +$5.76K
BBY icon
96
Best Buy
BBY
$18B
– –
-71,277
Closed -$7.36M
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-17,698
Closed -$1.02M
DOW icon
98
Dow Inc
DOW
$21.6B
– –
-222,554
Closed -$12.2M
ELV icon
99
Elevance Health
ELV
$83B
– –
-19,374
Closed -$10.1M
GEHC icon
100
GE HealthCare
GEHC
$31.5B
– –
-6,709
Closed -$630K
1 2 3
4
5

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Greystone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Greystone Financial Group held 109 positions worth $575M, up 2.7% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2024 filing shows 7 new, 62 increased, 22 reduced and 14 closed positions. Its largest new stake was Waste Management: 36,606 shares worth $7.39M. The largest sale was Dow Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q4 2024 buy was Waste Management: 36,606 shares worth $7.39M.
  • Greystone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.29M increase.
  • Greystone Financial Group's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.42M.
  • Greystone Financial Group fully exited Dow Inc in Q4 2024, selling an estimated $12.2M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $575M portfolio in Q4 2024.
  • Greystone Financial Group opened 7 new positions and closed 14 in Q4 2024.
  • Greystone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $575M.

Based on Greystone Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.