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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
+4.24%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.41M
Cap. Flow
+$1.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.79%
Holding
93
New
9
Increased
51
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.25M
2
IRM icon
Iron Mountain
IRM
+$7.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.36M
2
TROW icon
T. Rowe Price
TROW
+$7.04M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.66M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.14M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.86%
3 Consumer Discretionary 8.69%
4 Industrials 7.99%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$7.01M 1.74%
30,357
+313
+1% +$72.8K
DUK icon
27
Duke Energy
DUK
$96.8B
$6.98M 1.74%
70,693
+384
+0.5% +$38.6K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$6.96M 1.73%
132,197
+812
+0.6% +$43.7K
UNH icon
29
UnitedHealth
UNH
$378B
$6.92M 1.72%
17,286
+95
+0.6% +$37.9K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$6.9M 1.72%
41,880
+288
+0.7% +$47.7K
APD icon
31
Air Products & Chemicals
APD
$65.1B
$6.89M 1.71%
23,951
+133
+0.6% +$39K
VZ icon
32
Verizon
VZ
$197B
$6.88M 1.71%
122,847
+917
+0.8% +$52.6K
KLAC icon
33
KLA
KLAC
$238B
$6.83M 1.7%
210,820
+2,210
+1% +$70.8K
LOW icon
34
Lowe's Companies
LOW
$119B
$6.74M 1.67%
34,726
+375
+1% +$73.4K
TRV icon
35
Travelers Companies
TRV
$77.9B
$6.68M 1.66%
44,602
+383
+0.9% +$59.4K
BDX icon
36
Becton Dickinson
BDX
$46.8B
$6.67M 1.66%
28,113
+294
+1% +$70.5K
SO icon
37
Southern Company
SO
$107B
$6.64M 1.65%
109,666
+896
+0.8% +$57.3K
CB icon
38
Chubb
CB
$134B
$6.55M 1.63%
41,220
+372
+0.9% +$61.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.93M 1.23%
56,018
-107
-0.2% -$9.34K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.91M 1.22%
118,924
-1,046
-0.9% -$41.9K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.8M 1.19%
13,912
-9,188
-40% -$3.14M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.55M 0.88%
31,391
+17,059
+119% +$1.9M
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$3.37M 0.84%
+9,508
New +$3.2M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.12M 0.78%
+58,115
New +$3.14M
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.12M 0.78%
66,643
-39,570
-37% -$1.88M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.11M 0.77%
46,391
-1,093
-2% -$72K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.9M 0.72%
31,725
-11,889
-27% -$1.09M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.2B
$2.66M 0.66%
16,239
+77
+0.5% +$11.9K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.46M 0.61%
40,117
-6,530
-14% -$402K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.62M 0.4%
12,846
-330
-3% -$40.4K
1
2
3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Greystone Financial Group held 93 positions worth $402M, up 1.1% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group's Q2 2021 filing shows 9 new, 51 increased, 21 reduced and 7 closed positions. Its largest new stake was Carnival Corporation Ltd: 294,761 shares worth $7.77M. The largest sale was AT&T, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greystone Financial Group's largest Q2 2021 buy was Carnival Corporation Ltd: 294,761 shares worth $7.77M.
  • Greystone Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.9M increase.
  • Greystone Financial Group's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.14M.
  • Greystone Financial Group fully exited AT&T in Q2 2021, selling an estimated $7.36M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $402M portfolio in Q2 2021.
  • Greystone Financial Group opened 9 new positions and closed 7 in Q2 2021.
  • Greystone Financial Group's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Greystone Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.