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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
+13.7%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
89.71%
Top 10 Hldgs %
31.89%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.72M
5
TGT icon
Target
TGT
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 9.93%
3 Financials 9.49%
4 Communication Services 7.56%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$6.63M 1.81%
+40,224
New +$5.94M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.27M 1.71%
+147,116
New +$6.69M
NEM icon
28
Newmont
NEM
$100B
$6.2M 1.69%
+102,629
New +$6.32M
T icon
29
AT&T
T
$162B
$6.18M 1.68%
+284,590
New +$6.14M
VZ icon
30
Verizon
VZ
$198B
$5.65M 1.54%
+102,609
New +$6.09M
UNH icon
31
UnitedHealth
UNH
$377B
$5.55M 1.51%
+17,111
New +$5.74M
LMT icon
32
Lockheed Martin
LMT
$135B
$5.48M 1.49%
+16,220
New +$5.96M
PFE icon
33
Pfizer
PFE
$143B
$5.4M 1.47%
+155,010
New +$5.69M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.84M 1.32%
+10,562
New +$4.07M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$4.51M 1.23%
+33,890
New +$4.1M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.28M 1.16%
+75,954
New +$3.65M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.27M 1.16%
+69,710
New +$3.8M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.04M 1.1%
+44,088
New +$4.04M
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$3.2M 0.87%
+9,594
New +$2.82M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.18M 0.87%
+74,200
New +$2.89M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.69M 0.73%
+20,363
New +$2.71M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 0.73%
+23,031
New +$2.71M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.67M 0.73%
+25,193
New +$2.07M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.71%
+20,302
New +$2.56M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.52M 0.69%
+21,196
New +$2.33M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.18B
$2.5M 0.68%
+14,464
New +$2.07M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.39M 0.65%
+38,767
New +$2.4M
TER icon
48
Teradyne
TER
$57.3B
$2.29M 0.62%
+17,762
New +$1.81M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.1M 0.57%
+29,312
New +$1.85M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.55%
+4,092
New +$1.92M
1
2
3 4

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SPM
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HCM
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CCM
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Greystone Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Greystone Financial Group, which disclosed 98 positions worth $367M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 193,911 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Greystone Financial Group's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 193,911 shares worth $17M.
  • Greystone Financial Group's ten largest holdings make up 32% of its $367M portfolio in Q4 2020.
  • Greystone Financial Group disclosed 98 positions in Q4 2020, its first 13F filing on record.

Based on Greystone Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.