We are live on ! Find out more
GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$34.8M
Cap. Flow
+$22.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.09%
Holding
116
New
22
Increased
26
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
IBM icon
IBM
IBM
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$7.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.92M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$8.37M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
4
BNY
Bank of New York Mellon
BNY
+$7.03M
5
TSN icon
Tyson Foods
TSN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 11.09%
3 Financials 8.87%
4 Consumer Staples 6.37%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.8M 6.91%
+304,222
New +$30.1M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21.4M 4.95%
285,080
+78,861
+38% +$5.92M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.1M 4.2%
209,566
+51,412
+33% +$4.39M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.9M 4.15%
237,900
-102,327
-30% -$7.79M
AAPL icon
5
Apple
AAPL
$4.48T
$14.5M 3.36%
74,840
-9,080
-11% -$1.58M
MSFT icon
6
Microsoft
MSFT
$3.59T
$14.5M 3.36%
42,505
-13,207
-24% -$4.14M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.3M 2.38%
+111,784
New +$10.2M
AVGO icon
8
Broadcom
AVGO
$1.84T
$9.87M 2.29%
113,760
-17,540
-13% -$1.25M
QSR icon
9
Restaurant Brands International
QSR
$25.2B
$9.69M 2.25%
125,024
-7,641
-6% -$552K
LMT icon
10
Lockheed Martin
LMT
$134B
$9.69M 2.25%
21,041
+1,616
+8% +$750K
WMT icon
11
Walmart Inc
WMT
$878B
$9.61M 2.23%
183,381
-648
-0.4% -$32.7K
JPM icon
12
JPMorgan Chase
JPM
$937B
$9.23M 2.14%
63,485
+26,671
+72% +$3.67M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.67M 2.01%
207,166
-236,576
-53% -$9.77M
KO icon
14
Coca-Cola
KO
$374B
$8.67M 2.01%
143,907
-1,426
-1% -$88.7K
MDT icon
15
Medtronic
MDT
$110B
$8.66M 2.01%
98,312
+8,370
+9% +$721K
CSCO icon
16
Cisco
CSCO
$455B
$8.38M 1.94%
162,053
-1,499
-0.9% -$73.7K
NEE icon
17
NextEra Energy
NEE
$180B
$8.27M 1.92%
111,498
+98,003
+726% +$7.42M
BDX icon
18
Becton Dickinson
BDX
$46.4B
$7.99M 1.85%
30,249
-366
-1% -$93K
EMR icon
19
Emerson Electric
EMR
$85.3B
$7.95M 1.84%
87,968
+4,517
+5% +$380K
IBM icon
20
IBM
IBM
$213B
$7.79M 1.81%
+58,237
New +$7.52M
AFL icon
21
Aflac
AFL
$64.7B
$7.64M 1.77%
109,490
+1,387
+1% +$92.8K
DOW icon
22
Dow Inc
DOW
$21.9B
$7.53M 1.75%
141,434
-1,742
-1% -$92.6K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.34M 1.7%
154,878
-38,174
-20% -$1.82M
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$7.33M 1.7%
44,305
-4,791
-10% -$773K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.31M 1.7%
176,437
-49,010
-22% -$2.02M
1
2 3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Greystone Financial Group held 116 positions worth $431M, up 8.8% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group deployed $22.7M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $9.77M trimmed.

  • Greystone Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 304,222 shares worth $29.8M.
  • Greystone Financial Group added most to NextEra Energy in Q2 2023, an estimated $7.42M increase.
  • Greystone Financial Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.77M.
  • Greystone Financial Group fully exited Conagra Brands in Q2 2023, selling an estimated $8.37M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $431M portfolio in Q2 2023.
  • Greystone Financial Group opened 22 new positions and closed 10 in Q2 2023.
  • Greystone Financial Group's portfolio value rose 8.8% quarter-over-quarter to $431M.

Based on Greystone Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.