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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
+2.23%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$56.4M
Cap. Flow
+$54.7M
Cap. Flow %
13.79%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.34M
4
NEM icon
Newmont
NEM
+$9.09M
5
VZ icon
Verizon
VZ
+$7.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
3
PSX icon
Phillips 66
PSX
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
– –
-79,107
Closed -$8.23M
USB icon
102
US Bancorp
USB
$99.6B
– –
-166,981
Closed -$7.28M
1 2 3 4
5

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Greystone Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Greystone Financial Group held 102 positions worth $397M, up 17% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $54.7M of net new capital in Q1 2023, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $13.5M trimmed.

  • Greystone Financial Group's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.
  • Greystone Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $4.2M increase.
  • Greystone Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.5M.
  • Greystone Financial Group fully exited Phillips 66 in Q1 2023, selling an estimated $8.23M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $397M portfolio in Q1 2023.
  • Greystone Financial Group opened 31 new positions and closed 8 in Q1 2023.
  • Greystone Financial Group's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Greystone Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.