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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
+0.99%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.17%
Holding
109
New
7
Increased
62
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.29M
2
WM icon
Waste Management
WM
+$7.86M
3
LIN icon
Linde
LIN
+$7.38M
4
MRK icon
Merck
MRK
+$7.32M
5
KO icon
Coca-Cola
KO
+$7.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
SLB icon
SLB Ltd
SLB
+$9.37M
4
PFE icon
Pfizer
PFE
+$7.42M
5
BBY icon
Best Buy
BBY
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.12%
3 Healthcare 8.81%
4 Industrials 7.42%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$29.2M 5.07%
377,586
+106,762
+39% +$8.29M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$28.7M 4.99%
673,348
+10,840
+2% +$466K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.71B
$28.4M 4.93%
414,511
-75,988
-15% -$5.42M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.3M 3.7%
284,712
+5,212
+2% +$396K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.2M 3.69%
237,998
+3,831
+2% +$350K
AAPL icon
6
Apple
AAPL
$4.48T
$20.9M 3.64%
83,601
+954
+1% +$225K
AVGO icon
7
Broadcom
AVGO
$1.85T
$18.9M 3.29%
81,462
-5,097
-6% -$943K
WMT icon
8
Walmart Inc
WMT
$878B
$15.2M 2.64%
168,261
-6,535
-4% -$567K
MSFT icon
9
Microsoft
MSFT
$3.59T
$15.1M 2.63%
35,835
+2,192
+7% +$934K
AXP icon
10
American Express
AXP
$231B
$14.9M 2.59%
50,093
+697
+1% +$200K
JPM icon
11
JPMorgan Chase
JPM
$937B
$14.2M 2.47%
59,307
+268
+0.5% +$62.4K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.1M 2.45%
132,075
+2,455
+2% +$269K
LMT icon
13
Lockheed Martin
LMT
$134B
$14.1M 2.45%
29,025
+3,816
+15% +$2.08M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 2.28%
28,865
+2,922
+11% +$1.35M
LOW icon
15
Lowe's Companies
LOW
$117B
$13M 2.25%
52,479
+4,019
+8% +$1.07M
MS icon
16
Morgan Stanley
MS
$331B
$12.6M 2.18%
99,906
-13,367
-12% -$1.65M
BNY
17
Bank of New York Mellon
BNY
$105B
$12.1M 2.1%
157,219
+3,615
+2% +$279K
SRE icon
18
Sempra
SRE
$57.7B
$12.1M 2.1%
137,413
-8,741
-6% -$765K
ABT icon
19
Abbott
ABT
$185B
$11.4M 1.99%
101,196
+4,549
+5% +$526K
DHR icon
20
Danaher
DHR
$138B
$11M 1.91%
47,810
+13,443
+39% +$3.3M
HON icon
21
Honeywell
HON
$78.4B
$10.8M 1.88%
50,713
+1,798
+4% +$375K
FOXA icon
22
Fox Class A
FOXA
$24.9B
$10M 1.74%
206,318
+3,997
+2% +$180K
IBM icon
23
IBM
IBM
$213B
$9.94M 1.73%
45,227
+1,940
+4% +$432K
DIS icon
24
Walt Disney
DIS
$170B
$9.49M 1.65%
85,187
+9,967
+13% +$1.05M
MCK icon
25
McKesson
MCK
$99.6B
$9.3M 1.62%
16,325
+2,516
+18% +$1.41M
1
2 3 4 5

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GM
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LSWP
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SPM
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HCM
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CCM
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Greystone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Greystone Financial Group held 109 positions worth $575M, up 2.7% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2024 filing shows 7 new, 62 increased, 22 reduced and 14 closed positions. Its largest new stake was Waste Management: 36,606 shares worth $7.39M. The largest sale was Dow Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q4 2024 buy was Waste Management: 36,606 shares worth $7.39M.
  • Greystone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.29M increase.
  • Greystone Financial Group's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.42M.
  • Greystone Financial Group fully exited Dow Inc in Q4 2024, selling an estimated $12.2M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $575M portfolio in Q4 2024.
  • Greystone Financial Group opened 7 new positions and closed 14 in Q4 2024.
  • Greystone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $575M.

Based on Greystone Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.