GF

Greystone Financial Group, LLC

13F
Greystone Financial Group, LLC
Last update 2024-10-22 102 Stocks (16 new)
Value $560.00 Mil Turnover 16 %
Countries:
Top Holdings: BLV(6.59%)SHYG(5.14%)EMB(3.92%)BIV(3.91%)BSV(3.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
Greystone Financial Group, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLV 		Vanguard Long-Term Bond ETF
490,499
36870.810
+2.10%
6.590
+0.14%
0.640
-0.20%
-3.99%
5621.148
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
662,508
28766.100
+2.27%
5.140
+0.11%
0.480
+1.10%
+2.01%
6036.918
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
234,167
21913.350
+2.01%
3.920
+0.08%
0.130
+1.75%
+2.86%
15152.040
 
BIV 		Vanguard Intermediate-Term Bond ETF
279,500
21904.450
+1.75%
3.910
+0.07%
0.110
-0.04%
-0.34%
18682.792
 
BSV 		Vanguard Short-Term Bond ETF
270,824
21311.170
New Holding
3.810
+3.81%
0.060
+0.36%
+0.90%
33085.099
 
AAPL 		Apple Inc
82,647
19256.760
+1.01%
3.440
+0.03%
0.000
+5.53%
+20.24%
3507012.089
Hardware
AVGO 		Broadcom Inc
86,559
14931.440
+15.14%
2.670
+0.35%
0.000
+23.61%
+60.11%
827345.841
Semiconductors
LMT 		Lockheed Martin Corp
25,209
14736.140
-7.64%
2.630
-0.19%
0.010
+2.30%
+23.07%
128258.749
Aerospace & Defense
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
129,620
14644.470
+3.19%
2.620
+0.08%
0.050
+0.50%
-1.07%
28128.691
 
MSFT 		Microsoft Corp
33,643
14476.660
+2.86%
2.590
+0.07%
0.000
+2.93%
+16.18%
3235094.995
Software

Greystone Financial Group, LLC's Historical Top Holdings Breakdowns

Greystone Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSV 		Vanguard Short-Term Bond ETF2024-09-30New Buy
+3.81%
●
76.38 ($77.89) 78.87
$77.70
-0.24%
New holding
270,824
270,824
SRLN 		SPDR Blackstone Senior Loan ETF2024-09-30Sold Out
-2.69%
●
40.93 ($41.62) 41.85
$41.95
0.80%
Sold Out
0
-328,732
QSR 		Restaurant Brands International Inc2024-09-30Sold Out
-1.92%
●
66.55 ($70.28) 74.93
$70.10
-0.26%
Sold Out
0
-139,437
F 		Ford Motor Co2024-09-30Reduce
-1.49%
●
9.71 ($11.44) 14.55
$10.50
-8.22%
Reduce -95.89%
26,067
-607,684
FLOT 		iShares Floating Rate Bond ETF2024-09-30Sold Out
-1.36%
●
50.63 ($50.94) 51.11
$51.08
0.27%
Sold Out
0
-136,023
GSK 		GSK PLC2024-09-30Sold Out
-1.33%
●
38.21 ($40.91) 44.26
$37.02
-9.52%
Sold Out
0
-176,744
DIS 		The Walt Disney Co2024-09-30New Buy
+1.29%
●
85.6 ($92.01) 98.61
$95.50
3.79%
New holding
75,220
75,220
CSCO 		Cisco Systems Inc2024-09-30Sold Out
-1.22%
●
44.74 ($48.64) 53.22
$55.41
13.92%
Sold Out
0
-131,526
HSY 		The Hershey Co2024-09-30Sold Out
-1.18%
●
182.45 ($194.4) 203.25
$177.28
-8.81%
Sold Out
0
-32,871
D 		Dominion Energy Inc2024-09-30New Buy
+1.13%
●
48.01 ($54.63) 58.53
$58.29
6.70%
New holding
109,013
109,013

Greystone Financial Group, LLC Total Holding History ($B)

To

Greystone Financial Group, LLC's Asset Allocation

To

Greystone Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Greystone Financial Group, LLC's Hypothetical Growth since 2024-09-30

Greystone Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Greystone Financial Group, LLC's Holdings Heat Map

Size field:

Greystone Financial Group, LLC's Holdings Bubble Chart

Greystone Financial Group, LLC News

  • 1

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