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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
+5.72%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$69.1M
Cap. Flow
+$45M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.02%
Holding
120
New
16
Increased
59
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M
4
SRE icon
Sempra
SRE
+$9.95M
5
GSK icon
GSK
GSK
+$9.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.71B
$39.8M 7.94%
549,845
+281,743
+105% +$20.3M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$26.8M 5.35%
629,876
+275,478
+78% +$11.7M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.2M 4.03%
225,406
+95,187
+73% +$8.38M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.2M 4.02%
+267,254
New +$20.1M
AAPL icon
5
Apple
AAPL
$4.48T
$14.3M 2.85%
83,284
+6,443
+8% +$1.17M
MSFT icon
6
Microsoft
MSFT
$3.62T
$13.6M 2.72%
32,392
-3,956
-11% -$1.6M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.5M 2.69%
319,989
-32,249
-9% -$1.35M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 2.67%
136,654
-96,247
-41% -$9.42M
LMT icon
9
Lockheed Martin
LMT
$134B
$12.5M 2.5%
27,487
+4,260
+18% +$1.87M
JPM icon
10
JPMorgan Chase
JPM
$936B
$11.3M 2.25%
56,389
-4,886
-8% -$882K
WMT icon
11
Walmart Inc
WMT
$879B
$11.1M 2.21%
184,066
-1,403
-0.8% -$80.3K
DOW icon
12
Dow Inc
DOW
$21.9B
$10.8M 2.16%
187,214
+17,513
+10% +$968K
AVGO icon
13
Broadcom
AVGO
$1.85T
$10.8M 2.15%
81,200
-12,230
-13% -$1.52M
GSK icon
14
GSK
GSK
$103B
$10.5M 2.09%
243,814
+224,262
+1,147% +$9.25M
SRE icon
15
Sempra
SRE
$57.6B
$9.97M 1.99%
+138,861
New +$9.95M
MS icon
16
Morgan Stanley
MS
$331B
$9.96M 1.99%
105,819
+2,411
+2% +$212K
AXP icon
17
American Express
AXP
$231B
$9.84M 1.96%
43,213
-218
-0.5% -$45.2K
BNY
18
Bank of New York Mellon
BNY
$105B
$9.66M 1.93%
+167,611
New +$9.23M
ELV icon
19
Elevance Health
ELV
$82.1B
$9.65M 1.93%
18,606
+7,440
+67% +$3.7M
ABT icon
20
Abbott
ABT
$184B
$9.55M 1.91%
84,030
+4,713
+6% +$540K
CMCSA icon
21
Comcast
CMCSA
$87.4B
$9.14M 1.82%
210,843
+8,302
+4% +$358K
LOW icon
22
Lowe's Companies
LOW
$117B
$8.91M 1.78%
34,959
-848
-2% -$195K
HON icon
23
Honeywell
HON
$77.8B
$8.78M 1.75%
45,411
+16,717
+58% +$3.15M
SLB icon
24
SLB Ltd
SLB
$73.3B
$8.67M 1.73%
158,255
+43,502
+38% +$2.19M
CSCO icon
25
Cisco
CSCO
$455B
$8.63M 1.72%
172,817
+5,701
+3% +$284K
1
2 3 4 5

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Greystone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Greystone Financial Group held 120 positions worth $501M, up 16% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group deployed $45M of net new capital in Q1 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $16.3M trimmed.

  • Greystone Financial Group's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 267,254 shares worth $20.2M.
  • Greystone Financial Group added most to Vanguard Long-Term Bond ETF in Q1 2024, an estimated $20.3M increase.
  • Greystone Financial Group's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.3M.
  • Greystone Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $7.86M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $501M portfolio in Q1 2024.
  • Greystone Financial Group opened 16 new positions and closed 16 in Q1 2024.
  • Greystone Financial Group's portfolio value rose 16% quarter-over-quarter to $501M.

Based on Greystone Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.