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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
+7.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$48.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.35M
4
D icon
Dominion Energy
D
+$5.96M
5
TGT icon
Target
TGT
+$5.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M
2
QSR icon
Restaurant Brands International
QSR
+$9.81M
3
F icon
Ford
F
+$6.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.95M
5
GSK icon
GSK
GSK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.71B
$36.9M 6.59%
490,499
+10,082
+2% +$741K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$28.8M 5.14%
662,508
+14,708
+2% +$629K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.9M 3.92%
234,167
+4,617
+2% +$421K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.9M 3.91%
279,500
+4,812
+2% +$371K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$21.3M 3.81%
+270,824
New +$21.1M
AAPL icon
6
Apple
AAPL
$4.48T
$19.3M 3.44%
82,647
+830
+1% +$185K
AVGO icon
7
Broadcom
AVGO
$1.85T
$14.9M 2.67%
86,559
+11,379
+15% +$1.82M
LMT icon
8
Lockheed Martin
LMT
$134B
$14.7M 2.63%
25,209
-2,085
-8% -$1.12M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.6M 2.62%
129,620
+4,009
+3% +$444K
MSFT icon
10
Microsoft
MSFT
$3.62T
$14.5M 2.59%
33,643
+936
+3% +$400K
WMT icon
11
Walmart Inc
WMT
$879B
$14.1M 2.52%
174,796
-5,684
-3% -$417K
AXP icon
12
American Express
AXP
$231B
$13.4M 2.39%
49,396
+3,611
+8% +$899K
LOW icon
13
Lowe's Companies
LOW
$117B
$13.1M 2.35%
48,460
+5,371
+12% +$1.3M
JPM icon
14
JPMorgan Chase
JPM
$936B
$12.4M 2.22%
59,039
+975
+2% +$205K
SRE icon
15
Sempra
SRE
$57.6B
$12.2M 2.18%
146,154
+8,186
+6% +$655K
DOW icon
16
Dow Inc
DOW
$21.9B
$12.2M 2.17%
222,554
+37,594
+20% +$1.98M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 2.13%
25,943
+1,933
+8% +$855K
MS icon
18
Morgan Stanley
MS
$331B
$11.8M 2.11%
113,273
+16,700
+17% +$1.68M
BNY
19
Bank of New York Mellon
BNY
$105B
$11M 1.97%
153,604
-20,141
-12% -$1.32M
ABT icon
20
Abbott
ABT
$184B
$11M 1.97%
96,647
-2,676
-3% -$294K
ELV icon
21
Elevance Health
ELV
$82.1B
$10.1M 1.8%
19,374
+2,674
+16% +$1.43M
IBM icon
22
IBM
IBM
$214B
$9.57M 1.71%
43,287
-8,023
-16% -$1.57M
DHR icon
23
Danaher
DHR
$139B
$9.55M 1.71%
34,367
+2,614
+8% +$692K
HON icon
24
Honeywell
HON
$77.8B
$9.53M 1.7%
48,915
+3,586
+8% +$695K
SLB icon
25
SLB Ltd
SLB
$73.3B
$9.37M 1.67%
223,365
+23,738
+12% +$1.06M
1
2 3 4 5

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Greystone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Greystone Financial Group held 115 positions worth $560M, up 9.4% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q3 2024 filing shows 16 new, 60 increased, 21 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M.
  • Greystone Financial Group added most to Best Buy in Q3 2024, an estimated $2.1M increase.
  • Greystone Financial Group's biggest Q3 2024 reduction was Ford, cutting an estimated $6.95M.
  • Greystone Financial Group fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $13.7M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $560M portfolio in Q3 2024.
  • Greystone Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Greystone Financial Group's portfolio value rose 9.4% quarter-over-quarter to $560M.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.