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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
+2%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.6M
Cap. Flow
-$20M
Cap. Flow %
-5.05%
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.65M
2
SLB icon
SLB Ltd
SLB
+$8.26M
3
BHP icon
BHP
BHP
+$7.73M
4
CVX icon
Chevron
CVX
+$5.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.88M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.42M
3
SBUX icon
Starbucks
SBUX
+$9.19M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
ABBV icon
AbbVie
ABBV
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Consumer Staples 10.45%
3 Technology 9.09%
4 Industrials 7.08%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$7.92M 2%
33,039
-3,421
-9% -$801K
MCD icon
27
McDonald's
MCD
$188B
$7.87M 1.99%
31,815
+1,439
+5% +$358K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$7.83M 1.98%
30,151
+1,016
+3% +$262K
TGT icon
29
Target
TGT
$67.8B
$7.79M 1.97%
36,728
+7,800
+27% +$1.69M
PG icon
30
Procter & Gamble
PG
$338B
$7.79M 1.97%
50,982
+1,663
+3% +$260K
KLAC icon
31
KLA
KLAC
$239B
$7.63M 1.93%
208,580
+8,730
+4% +$327K
VZ icon
32
Verizon
VZ
$198B
$7.6M 1.92%
149,186
+13,428
+10% +$711K
SPG icon
33
Simon Property Group
SPG
$74.3B
$7.5M 1.9%
57,010
+8,282
+17% +$1.18M
LOW icon
34
Lowe's Companies
LOW
$119B
$7.33M 1.85%
36,269
+5,569
+18% +$1.28M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 1.85%
163,397
+13,496
+9% +$664K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.78M 1.71%
179,285
+60,757
+51% +$2.39M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.58M 1.66%
61,412
-23,517
-28% -$2.59M
ABBV icon
38
AbbVie
ABBV
$433B
$5.67M 1.43%
34,951
-47,357
-58% -$6.88M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.03M 0.51%
5,852
-1,977
-25% -$686K
F icon
40
Ford
F
$57.5B
$1.89M 0.48%
111,857
+12,686
+13% +$241K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.82M 0.46%
11,525
-3,115
-21% -$486K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.18B
$1.81M 0.46%
13,933
+1,785
+15% +$233K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M 0.45%
33,255
-10,490
-24% -$558K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.76M 0.44%
12,640
+1,820
+17% +$247K
CRM icon
45
Salesforce
CRM
$152B
$1.75M 0.44%
8,266
+4,782
+137% +$1.03M
INTC icon
46
Intel
INTC
$459B
$1.73M 0.44%
34,823
+4,674
+16% +$232K
CMCSA icon
47
Comcast
CMCSA
$87.2B
$1.73M 0.44%
36,847
+9,074
+33% +$437K
AMZN icon
48
Amazon
AMZN
$3.06T
$1.72M 0.43%
10,560
+7,340
+228% +$1.13M
JPM icon
49
JPMorgan Chase
JPM
$937B
$1.71M 0.43%
12,529
+6,601
+111% +$974K
CVS icon
50
CVS Health
CVS
$134B
$1.68M 0.43%
16,619
-850
-5% -$89.3K
1
2
3 4

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Greystone Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Greystone Financial Group held 96 positions worth $396M, down 5.2% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $20M in Q1 2022, closing 15 positions and reducing 26 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $9.88M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in Tyson Foods worth $8.51M.

  • Greystone Financial Group's largest Q1 2022 buy was Tyson Foods: 94,905 shares worth $8.51M.
  • Greystone Financial Group added most to Chevron in Q1 2022, an estimated $5.37M increase.
  • Greystone Financial Group's biggest Q1 2022 reduction was AbbVie, cutting an estimated $6.88M.
  • Greystone Financial Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $9.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $396M portfolio in Q1 2022.
  • Greystone Financial Group opened 12 new positions and closed 15 in Q1 2022.
  • Greystone Financial Group's portfolio value fell 5.2% quarter-over-quarter to $396M.

Based on Greystone Financial Group's 13F filing for Q1 2022, filed 2 May 2022.