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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
+1.06%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$10.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.38%
Holding
111
New
7
Increased
54
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.88M
3
FOXA icon
Fox Class A
FOXA
+$7.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.65M
5
PLD icon
Prologis
PLD
+$6.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$9.14M
3
TRV icon
Travelers Companies
TRV
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33.8M 6.6%
480,417
-69,428
-13% -$4.86M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$27.3M 5.35%
647,800
+17,924
+3% +$755K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.6M 4.02%
274,688
+7,434
+3% +$552K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.3M 3.97%
229,550
+4,144
+2% +$367K
AAPL icon
5
Apple
AAPL
$4.48T
$17.2M 3.37%
81,817
-1,467
-2% -$274K
MSFT icon
6
Microsoft
MSFT
$3.59T
$14.6M 2.86%
32,707
+315
+1% +$133K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.7M 2.69%
328,732
+8,743
+3% +$366K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.5M 2.63%
+125,611
New +$13.4M
LMT icon
9
Lockheed Martin
LMT
$134B
$12.7M 2.49%
27,294
-193
-0.7% -$89.2K
WMT icon
10
Walmart Inc
WMT
$878B
$12.2M 2.39%
180,480
-3,586
-2% -$226K
AVGO icon
11
Broadcom
AVGO
$1.84T
$12.1M 2.36%
75,180
-6,020
-7% -$844K
JPM icon
12
JPMorgan Chase
JPM
$937B
$11.7M 2.3%
58,064
+1,675
+3% +$327K
AXP icon
13
American Express
AXP
$231B
$10.6M 2.07%
45,785
+2,572
+6% +$596K
SRE icon
14
Sempra
SRE
$57.7B
$10.5M 2.05%
137,968
-893
-0.6% -$66K
BNY
15
Bank of New York Mellon
BNY
$105B
$10.4M 2.04%
173,745
+6,134
+4% +$355K
ABT icon
16
Abbott
ABT
$185B
$10.3M 2.02%
99,323
+15,293
+18% +$1.62M
QSR icon
17
Restaurant Brands International
QSR
$25.2B
$9.81M 1.92%
139,437
+41,786
+43% +$2.98M
DOW icon
18
Dow Inc
DOW
$21.9B
$9.81M 1.92%
184,960
-2,254
-1% -$129K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.77M 1.91%
24,010
+21,728
+952% +$8.88M
LOW icon
20
Lowe's Companies
LOW
$117B
$9.5M 1.86%
43,089
+8,130
+23% +$1.85M
SLB icon
21
SLB Ltd
SLB
$73.2B
$9.42M 1.84%
199,627
+41,372
+26% +$2M
MS icon
22
Morgan Stanley
MS
$331B
$9.39M 1.84%
96,573
-9,246
-9% -$880K
HON icon
23
Honeywell
HON
$78.4B
$9.12M 1.78%
45,329
-82
-0.2% -$15.6K
ELV icon
24
Elevance Health
ELV
$81.8B
$9.05M 1.77%
16,700
-1,906
-10% -$1.01M
IBM icon
25
IBM
IBM
$213B
$8.87M 1.74%
51,310
+6,582
+15% +$1.14M
1
2 3 4 5

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Greystone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Greystone Financial Group held 111 positions worth $511M, up 2% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Financial Group's Q2 2024 filing shows 7 new, 54 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Greystone Financial Group's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,611 shares worth $13.5M.
  • Greystone Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.88M increase.
  • Greystone Financial Group's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.86M.
  • Greystone Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $13.4M.
  • Greystone Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q2 2024.
  • Greystone Financial Group opened 7 new positions and closed 12 in Q2 2024.
  • Greystone Financial Group's portfolio value rose 2% quarter-over-quarter to $511M.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.