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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
+9.09%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$31.2M
Cap. Flow
-$978K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.4M
2
AXP icon
American Express
AXP
+$5.87M
3
DHR icon
Danaher
DHR
+$5.39M
4
MCK icon
McKesson
MCK
+$5.04M
5
SBUX icon
Starbucks
SBUX
+$3.92M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.36M
2
MDT icon
Medtronic
MDT
+$6.71M
3
BP icon
BP
BP
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
5
ET icon
Energy Transfer Partners
ET
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$271K 0.06%
+1,040
New +$222K
BLK icon
102
Blackrock
BLK
$175B
$231K 0.05%
+284
New +$198K
BABA icon
103
Alibaba
BABA
$305B
$228K 0.05%
2,941
+519
+21% +$41.4K
BJ icon
104
BJs Wholesale Club
BJ
$12.4B
$203K 0.05%
3,045
-2,521
-45% -$171K
ALB icon
105
Albemarle
ALB
$14B
– –
-2,227
Closed -$379K
BBH icon
106
VanEck Biotech ETF
BBH
$398M
– –
-1,966
Closed -$306K
BDX icon
107
Becton Dickinson
BDX
$46.9B
– –
-32,318
Closed -$8.36M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,458
Closed -$250K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
– –
-56,250
Closed -$3.26M
BP icon
110
BP
BP
$114B
– –
-145,407
Closed -$5.63M
CAN
111
Canaan Creative
CAN
$132M
– –
-26,902
Closed -$49K
CENN icon
112
Cenntro
CENN
$8.46M
– –
-20
Closed -$2.96K
DTM icon
113
DT Midstream
DTM
$13.8B
– –
-3,960
Closed -$210K
ET icon
114
Energy Transfer Partners
ET
$69.8B
– –
-289,709
Closed -$4.06M
FISV
115
Fiserv Inc
FISV
$29B
– –
-5,800
Closed -$655K
MDT icon
116
Medtronic
MDT
$111B
– –
-85,636
Closed -$6.71M
PFE icon
117
Pfizer
PFE
$143B
– –
-118,587
Closed -$3.93M
WCC
118
WESCO International
WCC
$17.6B
– –
-2,556
Closed -$368K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,150
Closed -$3.94M
1 2 3 4
5

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Greystone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Greystone Financial Group held 119 positions worth $432M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Financial Group's Q4 2023 filing shows 15 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M. The largest sale was Becton Dickinson, an estimated $8.36M.

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

  • Greystone Financial Group's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M.
  • Greystone Financial Group added most to American Express in Q4 2023, an estimated $5.87M increase.
  • Greystone Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.72M.
  • Greystone Financial Group fully exited Becton Dickinson in Q4 2023, selling an estimated $8.36M.
  • Greystone Financial Group's ten largest holdings make up 35% of its $432M portfolio in Q4 2023.
  • Greystone Financial Group opened 15 new positions and closed 15 in Q4 2023.
  • Greystone Financial Group's portfolio value rose 7.8% quarter-over-quarter to $432M.

Based on Greystone Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.