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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
+9.09%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$31.2M
Cap. Flow
-$978K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.81%
Holding
119
New
15
Increased
42
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.4M
2
AXP icon
American Express
AXP
+$5.87M
3
DHR icon
Danaher
DHR
+$5.39M
4
MCK icon
McKesson
MCK
+$5.04M
5
SBUX icon
Starbucks
SBUX
+$3.92M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.36M
2
MDT icon
Medtronic
MDT
+$6.71M
3
BP icon
BP
BP
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
5
ET icon
Energy Transfer Partners
ET
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.1M 5.35%
232,901
-36,333
-13% -$3.46M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20M 4.63%
+268,102
New +$18.4M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.5M 3.82%
325,910
+23,833
+8% +$1.21M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$15M 3.46%
354,398
-18,517
-5% -$764K
AAPL icon
5
Apple
AAPL
$4.48T
$14.8M 3.42%
76,841
-1,647
-2% -$304K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.8M 3.42%
352,238
-16,085
-4% -$670K
MSFT icon
7
Microsoft
MSFT
$3.59T
$13.7M 3.16%
36,348
-2,645
-7% -$941K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6M 2.68%
130,219
+5,776
+5% +$486K
LMT icon
9
Lockheed Martin
LMT
$134B
$10.5M 2.44%
23,227
-355
-2% -$157K
AVGO icon
10
Broadcom
AVGO
$1.85T
$10.4M 2.41%
93,430
-11,270
-11% -$1.07M
JPM icon
11
JPMorgan Chase
JPM
$937B
$10.4M 2.41%
61,275
-1,511
-2% -$229K
WMT icon
12
Walmart Inc
WMT
$878B
$9.75M 2.26%
185,469
+3,000
+2% +$159K
MS icon
13
Morgan Stanley
MS
$331B
$9.64M 2.23%
103,408
+23,111
+29% +$1.85M
DOW icon
14
Dow Inc
DOW
$21.9B
$9.31M 2.15%
169,701
+8,062
+5% +$412K
CMCSA icon
15
Comcast
CMCSA
$86.9B
$8.88M 2.06%
202,541
+13,107
+7% +$562K
ABT icon
16
Abbott
ABT
$185B
$8.73M 2.02%
79,317
+29,666
+60% +$2.96M
IBM icon
17
IBM
IBM
$213B
$8.51M 1.97%
52,027
-1,810
-3% -$274K
CSCO icon
18
Cisco
CSCO
$455B
$8.44M 1.95%
167,116
+10,818
+7% +$553K
AXP icon
19
American Express
AXP
$231B
$8.14M 1.88%
43,431
+36,486
+525% +$5.87M
LOW icon
20
Lowe's Companies
LOW
$117B
$7.97M 1.84%
35,807
+3,564
+11% +$722K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.86M 1.82%
86,001
-31,249
-27% -$2.86M
QSR icon
22
Restaurant Brands International
QSR
$25.2B
$7.5M 1.74%
96,028
-8,454
-8% -$588K
TRV icon
23
Travelers Companies
TRV
$77.9B
$7.26M 1.68%
38,138
-822
-2% -$142K
NEE icon
24
NextEra Energy
NEE
$180B
$6.95M 1.61%
114,457
-7,266
-6% -$414K
AFL icon
25
Aflac
AFL
$64.6B
$6.87M 1.59%
83,307
-1,796
-2% -$145K
1
2 3 4 5

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Greystone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Greystone Financial Group held 119 positions worth $432M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Financial Group's Q4 2023 filing shows 15 new, 42 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M. The largest sale was Becton Dickinson, an estimated $8.36M.

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

  • Greystone Financial Group's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 268,102 shares worth $20M.
  • Greystone Financial Group added most to American Express in Q4 2023, an estimated $5.87M increase.
  • Greystone Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.72M.
  • Greystone Financial Group fully exited Becton Dickinson in Q4 2023, selling an estimated $8.36M.
  • Greystone Financial Group's ten largest holdings make up 35% of its $432M portfolio in Q4 2023.
  • Greystone Financial Group opened 15 new positions and closed 15 in Q4 2023.
  • Greystone Financial Group's portfolio value rose 7.8% quarter-over-quarter to $432M.

Based on Greystone Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.