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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
+5.38%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$30.5M
Cap. Flow
+$6.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.61%
Holding
121
New
23
Increased
36
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
4
AMAT icon
Applied Materials
AMAT
+$11.7M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$7.09M 1.78%
+74,469
New +$6.41M
SPG icon
27
Simon Property Group
SPG
$74.3B
$7.09M 1.78%
57,804
-35,102
-38% -$3.66M
UNH icon
28
UnitedHealth
UNH
$377B
$7.08M 1.78%
17,191
+80
+0.5% +$27.7K
LOW icon
29
Lowe's Companies
LOW
$119B
$7.05M 1.77%
+34,351
New +$5.89M
TROW icon
30
T. Rowe Price
TROW
$24.3B
$7.04M 1.77%
+38,075
New +$6.24M
MCD icon
31
McDonald's
MCD
$188B
$7.03M 1.77%
30,044
+29,046
+2,910% +$6.21M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$7.02M 1.77%
41,592
+1,368
+3% +$221K
KO icon
33
Coca-Cola
KO
$374B
$7.01M 1.76%
128,978
+124,842
+3,018% +$6.28M
TRV icon
34
Travelers Companies
TRV
$78B
$6.93M 1.74%
+44,219
New +$6.5M
CB icon
35
Chubb
CB
$134B
$6.85M 1.72%
+40,848
New +$6.58M
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$6.81M 1.71%
+105,982
New +$6.59M
BDX icon
37
Becton Dickinson
BDX
$46.9B
$6.55M 1.65%
+27,819
New +$6.8M
AVGO icon
38
Broadcom
AVGO
$1.87T
$6.5M 1.63%
147,670
-41,910
-22% -$1.94M
KLAC icon
39
KLA
KLAC
$239B
$6.26M 1.57%
+208,610
New +$6.29M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$4.98M 1.25%
106,213
+32,013
+43% +$1.38M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.88M 1.23%
56,125
-137,786
-71% -$12M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.73M 1.19%
119,970
-27,146
-18% -$1.13M
AADR icon
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$4.66M 1.17%
+14,314
New +$907K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.99M 1%
43,614
-474
-1% -$43.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.09M 0.78%
+47,484
New +$3.12M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.87M 0.72%
46,647
+7,880
+20% +$485K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.18B
$2.39M 0.6%
16,162
+1,698
+12% +$270K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.62M 0.41%
+13,176
New +$1.52M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.57M 0.4%
14,332
-10,861
-43% -$1.14M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.57M 0.39%
14,910
+1,159
+8% +$113K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Greystone Financial Group held 121 positions worth $398M, up 8.3% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group's Q1 2021 filing shows 23 new, 36 increased, 21 reduced and 37 closed positions. Its largest new stake was Becton Dickinson: 27,819 shares worth $6.55M. The largest sale was Paramount Global Class B, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Greystone Financial Group's largest Q1 2021 buy was Becton Dickinson: 27,819 shares worth $6.55M.
  • Greystone Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $18.3M increase.
  • Greystone Financial Group's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $14M.
  • Greystone Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.5M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $398M portfolio in Q1 2021.
  • Greystone Financial Group opened 23 new positions and closed 37 in Q1 2021.
  • Greystone Financial Group's portfolio value rose 8.3% quarter-over-quarter to $398M.

Based on Greystone Financial Group's 13F filing for Q1 2021, filed 13 May 2021.