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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
+2.23%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$56.4M
Cap. Flow
+$54.7M
Cap. Flow %
13.79%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.34M
4
NEM icon
Newmont
NEM
+$9.09M
5
VZ icon
Verizon
VZ
+$7.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
3
PSX icon
Phillips 66
PSX
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.1M 6.58%
+340,227
New +$25.8M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$18.4M 4.64%
443,742
+44,202
+11% +$1.84M
MSFT icon
3
Microsoft
MSFT
$3.62T
$16.1M 4.05%
55,712
+8,278
+17% +$2.11M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$15.8M 3.99%
+206,219
New +$15.6M
AAPL icon
5
Apple
AAPL
$4.48T
$13.8M 3.49%
83,920
+17,211
+26% +$2.54M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.6M 3.44%
158,154
+26,256
+20% +$2.26M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9.4M 2.37%
+225,447
New +$9.34M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.23M 2.33%
193,052
+40,471
+27% +$1.91M
NEM icon
9
Newmont
NEM
$99.7B
$9.19M 2.32%
+187,494
New +$9.09M
LMT icon
10
Lockheed Martin
LMT
$134B
$9.18M 2.32%
19,425
-973
-5% -$456K
WMT icon
11
Walmart Inc
WMT
$879B
$9.05M 2.28%
184,029
+5,781
+3% +$274K
KO icon
12
Coca-Cola
KO
$374B
$9.01M 2.27%
145,333
+4,547
+3% +$275K
QSR icon
13
Restaurant Brands International
QSR
$25.3B
$8.91M 2.25%
132,665
-4,653
-3% -$303K
CSCO icon
14
Cisco
CSCO
$455B
$8.55M 2.16%
163,552
-2,039
-1% -$99.6K
BP icon
15
BP
BP
$114B
$8.51M 2.15%
224,370
+267
+0.1% +$9.97K
AVGO icon
16
Broadcom
AVGO
$1.85T
$8.42M 2.12%
131,300
-26,360
-17% -$1.59M
CAG icon
17
Conagra Brands
CAG
$7.03B
$8.37M 2.11%
222,840
-11,730
-5% -$435K
TGT icon
18
Target
TGT
$67.7B
$8.1M 2.04%
48,899
+2,971
+6% +$488K
DOW icon
19
Dow Inc
DOW
$21.9B
$7.85M 1.98%
143,176
-9
-0% -$506
VZ icon
20
Verizon
VZ
$198B
$7.63M 1.92%
+196,128
New +$7.73M
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$7.61M 1.92%
49,096
+4,909
+11% +$793K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$7.58M 1.91%
30,615
+752
+3% +$184K
APD icon
23
Air Products & Chemicals
APD
$64.9B
$7.41M 1.87%
25,799
-173
-0.7% -$50.5K
MO icon
24
Altria Group
MO
$114B
$7.39M 1.86%
+165,526
New +$7.61M
EMR icon
25
Emerson Electric
EMR
$85.4B
$7.27M 1.83%
83,451
-4,436
-5% -$388K
1
2 3 4 5

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Greystone Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Greystone Financial Group held 102 positions worth $397M, up 17% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $54.7M of net new capital in Q1 2023, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $13.5M trimmed.

  • Greystone Financial Group's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 340,227 shares worth $26.1M.
  • Greystone Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $4.2M increase.
  • Greystone Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.5M.
  • Greystone Financial Group fully exited Phillips 66 in Q1 2023, selling an estimated $8.23M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $397M portfolio in Q1 2023.
  • Greystone Financial Group opened 31 new positions and closed 8 in Q1 2023.
  • Greystone Financial Group's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Greystone Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.