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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
+8.64%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$80.9M
Cap. Flow
+$54.5M
Cap. Flow %
13.07%
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.8M
3
LMT icon
Lockheed Martin
LMT
+$10M
4
CI icon
Cigna
CI
+$7.75M
5
CAH icon
Cardinal Health
CAH
+$7.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.5M
3
RTX icon
RTX Corp
RTX
+$6.93M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.66M
5
C icon
Citigroup
C
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 10.25%
3 Consumer Discretionary 8.51%
4 Consumer Staples 7.41%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74B
$7.79M 1.87%
48,728
+6,090
+14% +$930K
DUK icon
27
Duke Energy
DUK
$97B
$7.71M 1.85%
73,532
+17,256
+31% +$1.75M
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$7.63M 1.83%
44,624
+10,686
+31% +$1.75M
AFL icon
29
Aflac
AFL
$64.7B
$7.6M 1.82%
130,165
+26,129
+25% +$1.46M
CVX icon
30
Chevron
CVX
$388B
$7.48M 1.79%
63,741
+5,573
+10% +$633K
TRV icon
31
Travelers Companies
TRV
$78.1B
$7.47M 1.79%
47,759
+11,866
+33% +$1.85M
APD icon
32
Air Products & Chemicals
APD
$64.8B
$7.46M 1.79%
24,507
+2,743
+13% +$805K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$7.42M 1.78%
119,063
+26,071
+28% +$1.53M
CAH icon
34
Cardinal Health
CAH
$54.4B
$7.38M 1.77%
+143,327
New +$7.03M
EMR icon
35
Emerson Electric
EMR
$85.2B
$7.24M 1.74%
77,892
+18,611
+31% +$1.75M
BDX icon
36
Becton Dickinson
BDX
$46.5B
$7.15M 1.71%
29,135
+7,253
+33% +$1.74M
VZ icon
37
Verizon
VZ
$197B
$7.05M 1.69%
135,758
+32,718
+32% +$1.71M
TGT icon
38
Target
TGT
$67.8B
$6.7M 1.6%
28,928
+5,985
+26% +$1.46M
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5M 1.2%
118,528
+2,256
+2% +$94.7K
WM icon
40
Waste Management
WM
$90.3B
$4.14M 0.99%
24,822
-12,517
-34% -$2.01M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.84M 0.68%
7,829
-2,836
-27% -$1.01M
QQQ icon
42
Invesco QQQ Trust
QQQ
$468B
$2.71M 0.65%
6,825
+448
+7% +$173K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 0.59%
43,745
-2,575
-6% -$143K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.38M 0.57%
+14,640
New +$2.31M
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$2.3M 0.55%
49,350
-1,790
-4% -$83.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.17M 0.52%
18,940
-3,731
-16% -$425K
F icon
47
Ford
F
$57.7B
$2.06M 0.49%
99,171
+4,101
+4% +$75.5K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.16B
$1.85M 0.44%
12,148
+533
+5% +$82.5K
CVS icon
49
CVS Health
CVS
$134B
$1.8M 0.43%
17,469
+3,847
+28% +$355K
PYPL icon
50
PayPal
PYPL
$49.2B
$1.63M 0.39%
8,632
+4,379
+103% +$948K
1
2
3 4

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Greystone Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Greystone Financial Group held 96 positions worth $417M, up 24% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group deployed $54.5M of net new capital in Q4 2021, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $2.01M trimmed.

  • Greystone Financial Group's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.
  • Greystone Financial Group added most to Alerian MLP ETF in Q4 2021, an estimated $2.58M increase.
  • Greystone Financial Group's biggest Q4 2021 reduction was Waste Management, cutting an estimated $2.01M.
  • Greystone Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $19M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $417M portfolio in Q4 2021.
  • Greystone Financial Group opened 13 new positions and closed 12 in Q4 2021.
  • Greystone Financial Group's portfolio value rose 24% quarter-over-quarter to $417M.

Based on Greystone Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.