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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
-5.33%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$26M
Cap. Flow
-$6.81M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.44%
Holding
87
New
19
Increased
17
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$9.19M
4
BLK icon
Blackrock
BLK
+$9.07M
5
QSR icon
Restaurant Brands International
QSR
+$7.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.39M
3
TSN icon
Tyson Foods
TSN
+$8.93M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
MPT
Medical Properties Trust
MPT
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.42%
2 Healthcare 13.32%
3 Technology 11.09%
4 Consumer Staples 9.81%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$13.6M 4.61%
+183,099
New +$14M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$13M 4.41%
+222,792
New +$13.5M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$12.2M 4.14%
298,540
+65,922
+28% +$2.79M
MSFT icon
4
Microsoft
MSFT
$3.68T
$11.3M 3.85%
48,672
+14,476
+42% +$3.82M
AAPL icon
5
Apple
AAPL
$4.9T
$9.16M 3.11%
66,315
-6,393
-9% -$1M
LMT icon
6
Lockheed Martin
LMT
$122B
$8.01M 2.72%
20,743
-2,042
-9% -$853K
PSX icon
7
Phillips 66
PSX
$108B
$7.94M 2.69%
98,397
-235
-0.2% -$20K
WMT icon
8
Walmart Inc
WMT
$844B
$7.81M 2.65%
180,549
-1,605
-0.9% -$70.3K
NRG icon
9
NRG Energy
NRG
$22.6B
$7.77M 2.64%
202,957
-15,906
-7% -$634K
PFE icon
10
Pfizer
PFE
$158B
$7.75M 2.63%
177,179
-4,008
-2% -$195K
CAG icon
11
Conagra Brands
CAG
$7.28B
$7.71M 2.62%
236,409
-13,761
-6% -$472K
BLK icon
12
Blackrock
BLK
$163B
$7.62M 2.59%
+13,853
New +$9.07M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$7.61M 2.58%
208,136
-24,746
-11% -$942K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$7.37M 2.5%
+153,114
New +$7.59M
QSR icon
15
Restaurant Brands International
QSR
$25.8B
$7.34M 2.49%
+138,036
New +$7.8M
CI icon
16
Cigna
CI
$73.5B
$7.28M 2.47%
26,236
-3,963
-13% -$1.12M
JNJ icon
17
Johnson & Johnson
JNJ
$648B
$7.23M 2.45%
44,262
-2,006
-4% -$339K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.21M 2.45%
227,797
+13,742
+6% +$461K
CMCSA icon
19
Comcast
CMCSA
$82.4B
$7.21M 2.45%
+245,873
New +$9.19M
MDT icon
20
Medtronic
MDT
$119B
$7.12M 2.41%
88,152
+3,400
+4% +$306K
AFL icon
21
Aflac
AFL
$58.6B
$7.05M 2.39%
125,449
-8,227
-6% -$484K
APD icon
22
Air Products & Chemicals
APD
$63.5B
$7.03M 2.39%
30,208
-2,964
-9% -$734K
TRV icon
23
Travelers Companies
TRV
$78.9B
$6.96M 2.36%
45,462
-838
-2% -$136K
TGT icon
24
Target
TGT
$71.8B
$6.8M 2.31%
45,812
+2,690
+6% +$431K
SPG icon
25
Simon Property Group
SPG
$66.5B
$6.7M 2.27%
74,644
+10,919
+17% +$1.12M
1
2 3 4

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Greystone Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Greystone Financial Group held 87 positions worth $295M, down 8.1% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greystone Financial Group's Q3 2022 filing shows 19 new, 17 increased, 31 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Greystone Financial Group's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 183,099 shares worth $13.6M.
  • Greystone Financial Group added most to Microsoft in Q3 2022, an estimated $3.82M increase.
  • Greystone Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $6.11M.
  • Greystone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $11.8M.
  • Greystone Financial Group's ten largest holdings make up 33% of its $295M portfolio in Q3 2022.
  • Greystone Financial Group opened 19 new positions and closed 20 in Q3 2022.
  • Greystone Financial Group's portfolio value fell 8.1% quarter-over-quarter to $295M.

Based on Greystone Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.