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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
+0.99%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
62
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M
2
WM icon
Waste Management
WM
+$7.86M
3
LIN icon
Linde
LIN
+$7.38M
4
MRK icon
Merck
MRK
+$7.32M
5
KO icon
Coca-Cola
KO
+$7.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
SLB icon
SLB Ltd
SLB
+$9.37M
4
PFE icon
Pfizer
PFE
+$7.42M
5
BBY icon
Best Buy
BBY
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.12%
3 Healthcare 8.81%
4 Industrials 7.42%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-15,979
Closed -$917K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$884B
– –
-558
Closed -$322K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-2,921
Closed -$280K
NXT icon
104
Nextpower Inc
NXT
$13.8B
– –
-17,311
Closed -$649K
PFE icon
105
Pfizer
PFE
$143B
– –
-256,521
Closed -$7.42M
SLB icon
106
SLB Ltd
SLB
$73.2B
– –
-223,365
Closed -$9.37M
STZ icon
107
Constellation Brands
STZ
$22.4B
– –
-2,455
Closed -$633K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,117
Closed -$519K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,449
Closed -$377K
1 2 3 4
5

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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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Greystone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Greystone Financial Group held 109 positions worth $575M, up 2.7% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2024 filing shows 7 new, 62 increased, 22 reduced and 14 closed positions. Its largest new stake was Waste Management: 36,606 shares worth $7.39M. The largest sale was Dow Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q4 2024 buy was Waste Management: 36,606 shares worth $7.39M.
  • Greystone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.29M increase.
  • Greystone Financial Group's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.42M.
  • Greystone Financial Group fully exited Dow Inc in Q4 2024, selling an estimated $12.2M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $575M portfolio in Q4 2024.
  • Greystone Financial Group opened 7 new positions and closed 14 in Q4 2024.
  • Greystone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $575M.

Based on Greystone Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.