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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
-9.76%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$74.9M
Cap. Flow
-$39M
Cap. Flow %
-12.15%
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
26
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.33M
2
PFE icon
Pfizer
PFE
+$9.23M
3
PSX icon
Phillips 66
PSX
+$9.12M
4
NRG icon
NRG Energy
NRG
+$8.94M
5
MPT
Medical Properties Trust
MPT
+$8.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
MMM icon
3M
MMM
+$8.88M
3
IRM icon
Iron Mountain
IRM
+$8.85M
4
BHP icon
BHP
BHP
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Consumer Staples 10.86%
3 Energy 10.01%
4 Technology 9.42%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11.8M 3.68%
291,194
-85,599
-23% -$3.62M
AAPL icon
2
Apple
AAPL
$4.48T
$9.94M 3.1%
72,708
+2,010
+3% +$304K
LMT icon
3
Lockheed Martin
LMT
$134B
$9.8M 3.05%
22,785
-172
-0.7% -$75.5K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.69M 3.02%
232,618
-79,238
-25% -$3.44M
PFE icon
5
Pfizer
PFE
$143B
$9.5M 2.96%
+181,187
New +$9.23M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$9.39M 2.93%
336,674
-101,500
-23% -$2.95M
TSN icon
7
Tyson Foods
TSN
$20.9B
$8.93M 2.78%
103,794
+8,889
+9% +$796K
GS icon
8
Goldman Sachs
GS
$300B
$8.9M 2.77%
+29,953
New +$9.33M
MSFT icon
9
Microsoft
MSFT
$3.59T
$8.78M 2.74%
34,196
+4,129
+14% +$1.12M
CAG icon
10
Conagra Brands
CAG
$7.03B
$8.57M 2.67%
+250,170
New +$8.52M
TTE icon
11
TotalEnergies
TTE
$195B
$8.38M 2.61%
+159,230
New +$8.49M
NRG icon
12
NRG Energy
NRG
$29.4B
$8.35M 2.6%
+218,863
New +$8.94M
SLB icon
13
SLB Ltd
SLB
$73.2B
$8.24M 2.57%
230,575
+19,855
+9% +$828K
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$8.21M 2.56%
46,268
+88
+0.2% +$15.7K
PSX icon
15
Phillips 66
PSX
$84.5B
$8.09M 2.52%
+98,632
New +$9.12M
DUK icon
16
Duke Energy
DUK
$97.4B
$8.03M 2.5%
74,939
-1,109
-1% -$122K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$8.02M 2.5%
232,882
-2,390
-1% -$91.7K
APD icon
18
Air Products & Chemicals
APD
$65B
$7.98M 2.49%
33,172
+832
+3% +$202K
CI icon
19
Cigna
CI
$74.1B
$7.96M 2.48%
30,199
-2,840
-9% -$732K
TRV icon
20
Travelers Companies
TRV
$77.9B
$7.83M 2.44%
46,300
+217
+0.5% +$37.7K
VZ icon
21
Verizon
VZ
$198B
$7.71M 2.4%
151,839
+2,653
+2% +$134K
MDT icon
22
Medtronic
MDT
$110B
$7.61M 2.37%
+84,752
New +$8.59M
MPT
23
Medical Properties Trust
MPT
$2.75B
$7.55M 2.35%
+494,496
New +$8.9M
BDX icon
24
Becton Dickinson
BDX
$46.4B
$7.4M 2.31%
30,030
-121
-0.4% -$30.7K
AFL icon
25
Aflac
AFL
$64.7B
$7.4M 2.31%
133,676
+3,140
+2% +$185K
1
2 3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Greystone Financial Group held 98 positions worth $321M, down 19% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $39M in Q2 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was 3M, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Greystone Financial Group opened a new position in Goldman Sachs worth $8.9M.

  • Greystone Financial Group's largest Q2 2022 buy was Goldman Sachs: 29,953 shares worth $8.9M.
  • Greystone Financial Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.2M increase.
  • Greystone Financial Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.2M.
  • Greystone Financial Group fully exited 3M in Q2 2022, selling an estimated $8.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $321M portfolio in Q2 2022.
  • Greystone Financial Group opened 17 new positions and closed 30 in Q2 2022.
  • Greystone Financial Group's portfolio value fell 19% quarter-over-quarter to $321M.

Based on Greystone Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.