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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
+5.72%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$69.1M
Cap. Flow
+$45M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
59
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M
4
SRE icon
Sempra
SRE
+$9.95M
5
GSK icon
GSK
GSK
+$9.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$301K 0.06%
541
+2
+0.4% +$1.04K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$290K 0.06%
5,681
-320,229
-98% -$16.3M
DTM icon
103
DT Midstream
DTM
$13.8B
$254K 0.05%
+4,151
New +$231K
BLK icon
104
Blackrock
BLK
$173B
$225K 0.04%
270
-14
-5% -$11.2K
AFL icon
105
Aflac
AFL
$64.5B
– –
-83,307
Closed -$6.87M
APD icon
106
Air Products & Chemicals
APD
$64.8B
– –
-19,659
Closed -$5.38M
ASML icon
107
ASML
ASML
$633B
– –
-611
Closed -$462K
BABA icon
108
Alibaba
BABA
$305B
– –
-2,941
Closed -$228K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-86,001
Closed -$7.86M
BJ icon
110
BJs Wholesale Club
BJ
$12.5B
– –
-3,045
Closed -$203K
CI icon
111
Cigna
CI
$74.7B
– –
-18,310
Closed -$5.48M
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-11,628
Closed -$297K
CVS icon
113
CVS Health
CVS
$134B
– –
-15,127
Closed -$1.19M
DUK icon
114
Duke Energy
DUK
$96.7B
– –
-65,487
Closed -$6.35M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-6,216
Closed -$673K
INVH icon
116
Invitation Homes
INVH
$18B
– –
-9,431
Closed -$322K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$884B
– –
-739
Closed -$353K
KO icon
118
Coca-Cola
KO
$374B
– –
-109,502
Closed -$6.45M
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$34.7B
– –
-61,016
Closed -$1.55M
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-117,552
Closed -$5.58M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greystone Financial Group held 120 positions worth $501M, up 16% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group deployed $45M of net new capital in Q1 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.3M trimmed.

  • Greystone Financial Group's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.
  • Greystone Financial Group added most to Vanguard Long-Term Bond ETF in Q1 2024, an estimated $20.3M increase.
  • Greystone Financial Group's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.3M.
  • Greystone Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $7.86M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $501M portfolio in Q1 2024.
  • Greystone Financial Group opened 16 new positions and closed 16 in Q1 2024.
  • Greystone Financial Group's portfolio value rose 16% quarter-over-quarter to $501M.

Based on Greystone Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.