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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
+1.06%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$10.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.88M
3
FOXA icon
Fox Class A
FOXA
+$7.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.65M
5
PLD icon
Prologis
PLD
+$6.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$9.14M
3
TRV icon
Travelers Companies
TRV
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$180B
– –
-3,359
Closed -$648K
CMCSA icon
102
Comcast
CMCSA
$87.3B
– –
-210,843
Closed -$9.14M
DIS icon
103
Walt Disney
DIS
$169B
– –
-3,313
Closed -$405K
DTM icon
104
DT Midstream
DTM
$13.8B
– –
-4,151
Closed -$254K
KR icon
105
Kroger
KR
$35.6B
– –
-108,237
Closed -$6.18M
LYV icon
106
Live Nation Entertainment
LYV
$41.9B
– –
-5,049
Closed -$534K
SBUX icon
107
Starbucks
SBUX
$119B
– –
-76,670
Closed -$7.01M
TRV icon
108
Travelers Companies
TRV
$78.1B
– –
-32,643
Closed -$7.51M
UNH icon
109
UnitedHealth
UNH
$377B
– –
-2,543
Closed -$1.26M
UPS icon
110
United Parcel Service
UPS
$90.2B
– –
-33,442
Closed -$4.97M
USB icon
111
US Bancorp
USB
$98.5B
– –
-114,263
Closed -$5.11M
1 2 3 4
5

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Greystone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Greystone Financial Group held 111 positions worth $511M, up 2% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group's Q2 2024 filing shows 7 new, 54 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Greystone Financial Group's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M.
  • Greystone Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.88M increase.
  • Greystone Financial Group's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.86M.
  • Greystone Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $13.4M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q2 2024.
  • Greystone Financial Group opened 7 new positions and closed 12 in Q2 2024.
  • Greystone Financial Group's portfolio value rose 2% quarter-over-quarter to $511M.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.