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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
+3.58%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$34.8M
Cap. Flow
+$22.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
IBM icon
IBM
IBM
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$7.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.92M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$8.37M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
4
BNY
Bank of New York Mellon
BNY
+$7.03M
5
TSN icon
Tyson Foods
TSN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 11.09%
3 Financials 8.87%
4 Consumer Staples 6.37%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$232K 0.05%
336
-8
-2% -$5.36K
BA icon
102
Boeing
BA
$185B
$220K 0.05%
1,040
-42
-4% -$8.72K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$218K 0.05%
+1,800
New +$208K
ASML icon
104
ASML
ASML
$631B
$215K 0.05%
+296
New +$201K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.05%
4,198
+174
+4% +$8.79K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$203K 0.05%
5,190
-8,169
-61% -$317K
AMGN icon
107
Amgen
AMGN
$204B
– –
-2,083
Closed -$504K
BNY
108
Bank of New York Mellon
BNY
$106B
– –
-154,735
Closed -$7.03M
CAG icon
109
Conagra Brands
CAG
$7.14B
– –
-222,840
Closed -$8.37M
CNC icon
110
Centene
CNC
$31.5B
– –
-10,922
Closed -$690K
ECPG icon
111
Encore Capital Group
ECPG
$2.06B
– –
-7,044
Closed -$355K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-21,653
Closed -$308K
PYPL icon
113
PayPal
PYPL
$49.5B
– –
-13,455
Closed -$1.02M
TSN icon
114
Tyson Foods
TSN
$21B
– –
-118,287
Closed -$7.02M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-5,834
Closed -$445K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,344
Closed -$440K
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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NI
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Greystone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Greystone Financial Group held 116 positions worth $431M, up 8.8% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $22.7M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $9.77M trimmed.

  • Greystone Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.
  • Greystone Financial Group added most to NextEra Energy in Q2 2023, an estimated $7.42M increase.
  • Greystone Financial Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.77M.
  • Greystone Financial Group fully exited Conagra Brands in Q2 2023, selling an estimated $8.37M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $431M portfolio in Q2 2023.
  • Greystone Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • Greystone Financial Group's portfolio value rose 8.8% quarter-over-quarter to $431M.

Based on Greystone Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.