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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
-2.9%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$30.7M
Cap. Flow
-$16.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.49%
Holding
124
New
18
Increased
37
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.74M
4
PG icon
Procter & Gamble
PG
+$5.4M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.26M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$306B
$210K 0.05%
+2,422
New +$222K
DTM icon
102
DT Midstream
DTM
$13.8B
$210K 0.05%
+3,960
New +$207K
CAN
103
Canaan Creative
CAN
$129M
$49K 0.01%
+26,902
New +$63.5K
CENN icon
104
Cenntro
CENN
$8.38M
$2.96K ﹤0.01%
+20
New +$3.88K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
– –
-5,190
Closed -$203K
AMT icon
106
American Tower
AMT
$80.5B
– –
-17,095
Closed -$3.32M
AN icon
107
AutoNation
AN
$7.27B
– –
-2,744
Closed -$452K
BA icon
108
Boeing
BA
$185B
– –
-1,040
Closed -$220K
BLK icon
109
Blackrock
BLK
$175B
– –
-336
Closed -$232K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-285,080
Closed -$21.4M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,498
Closed -$264K
ENPH icon
112
Enphase Energy
ENPH
$5.19B
– –
-2,301
Closed -$385K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22B
– –
-7,122
Closed -$441K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
– –
-8,112
Closed -$289K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,800
Closed -$218K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-13,914
Closed -$732K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-37,757
Closed -$2.36M
JNJ icon
118
Johnson & Johnson
JNJ
$614B
– –
-44,305
Closed -$7.33M
MO icon
119
Altria Group
MO
$114B
– –
-82,442
Closed -$3.73M
NEM icon
120
Newmont
NEM
$100B
– –
-138,714
Closed -$5.92M
TGT icon
121
Target
TGT
$68B
– –
-37,619
Closed -$4.96M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-11,183
Closed -$455K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,185
Closed -$459K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-9,306
Closed -$304K
1 2 3 4
5

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Greystone Financial Group held 124 positions worth $401M, down 7.1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $16.8M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $21.4M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in Procter & Gamble worth $5.16M.

  • Greystone Financial Group's largest Q3 2023 buy was Procter & Gamble: 35,376 shares worth $5.16M.
  • Greystone Financial Group added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $15.1M increase.
  • Greystone Financial Group's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • Greystone Financial Group fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $21.4M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $401M portfolio in Q3 2023.
  • Greystone Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Greystone Financial Group's portfolio value fell 7.1% quarter-over-quarter to $401M.

Based on Greystone Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.