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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
+12.48%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.5M
Cap. Flow
+$13.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
32.88%
Holding
81
New
14
Increased
22
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
2
MMM icon
3M
MMM
+$8.08M
3
BP icon
BP
BP
+$7.46M
4
USB icon
US Bancorp
USB
+$7.15M
5
AVGO icon
Broadcom
AVGO
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
3
VZ icon
Verizon
VZ
+$5.87M
4
CVX icon
Chevron
CVX
+$3.56M
5
SLB icon
SLB Ltd
SLB
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Technology 11.37%
3 Consumer Staples 9.79%
4 Financials 9.07%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.3M 4.8%
399,540
+101,000
+34% +$4.16M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.9M 4.08%
184,514
+1,415
+0.8% +$106K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$13.3M 3.91%
227,297
+4,505
+2% +$263K
MSFT icon
4
Microsoft
MSFT
$3.59T
$11.4M 3.34%
47,434
-1,238
-3% -$297K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.2M 3.28%
+131,898
New +$10.9M
LMT icon
6
Lockheed Martin
LMT
$134B
$9.92M 2.92%
20,398
-345
-2% -$160K
CAG icon
7
Conagra Brands
CAG
$7.02B
$9.08M 2.67%
234,570
-1,839
-0.8% -$66.7K
PFE icon
8
Pfizer
PFE
$143B
$9M 2.64%
175,584
-1,595
-0.9% -$76.5K
KO icon
9
Coca-Cola
KO
$374B
$8.96M 2.63%
140,786
+22,752
+19% +$1.37M
QSR icon
10
Restaurant Brands International
QSR
$25.2B
$8.88M 2.61%
137,318
-718
-0.5% -$44.1K
AVGO icon
11
Broadcom
AVGO
$1.85T
$8.82M 2.59%
157,660
+83,990
+114% +$4.21M
AAPL icon
12
Apple
AAPL
$4.48T
$8.67M 2.55%
66,709
+394
+0.6% +$56.3K
CMCSA icon
13
Comcast
CMCSA
$86.9B
$8.65M 2.54%
247,227
+1,354
+0.6% +$44.8K
SPG icon
14
Simon Property Group
SPG
$74.3B
$8.61M 2.53%
73,306
-1,338
-2% -$149K
CI icon
15
Cigna
CI
$74.2B
$8.56M 2.52%
25,834
-402
-2% -$127K
EMR icon
16
Emerson Electric
EMR
$85.3B
$8.44M 2.48%
87,887
-909
-1% -$81.7K
TRV icon
17
Travelers Companies
TRV
$77.9B
$8.44M 2.48%
45,016
-446
-1% -$80.2K
WMT icon
18
Walmart Inc
WMT
$878B
$8.42M 2.48%
178,248
-2,301
-1% -$109K
PSX icon
19
Phillips 66
PSX
$84.5B
$8.23M 2.42%
79,107
-19,290
-20% -$1.97M
APD icon
20
Air Products & Chemicals
APD
$65B
$8.01M 2.35%
25,972
-4,236
-14% -$1.19M
MMM icon
21
3M
MMM
$91.9B
$7.95M 2.34%
+79,279
New +$8.08M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$7.91M 2.32%
207,727
-409
-0.2% -$16.1K
CSCO icon
23
Cisco
CSCO
$455B
$7.89M 2.32%
165,591
-83
-0.1% -$3.78K
BP icon
24
BP
BP
$114B
$7.83M 2.3%
+224,103
New +$7.46M
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$7.81M 2.29%
44,187
-75
-0.2% -$12.9K
1
2 3 4

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SPM
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Greystone Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Greystone Financial Group held 81 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greystone Financial Group deployed $13.7M of net new capital in Q4 2022, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $2.11M trimmed.

  • Greystone Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 131,898 shares worth $11.2M.
  • Greystone Financial Group added most to Broadcom in Q4 2022, an estimated $4.21M increase.
  • Greystone Financial Group's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $2.11M.
  • Greystone Financial Group fully exited Blackrock in Q4 2022, selling an estimated $7.62M.
  • Greystone Financial Group's ten largest holdings make up 33% of its $340M portfolio in Q4 2022.
  • Greystone Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • Greystone Financial Group's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Greystone Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.