We are live on ! Find out more
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
JBL icon
51
Jabil
JBL
$33.4B
$1.85M 0.51%
+40,496
New +$1.53M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.48%
+47,717
New +$1.76M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.76M 0.48%
+26,701
New +$1.76M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.6M 0.44%
+9,333
New +$1.64M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.41%
+14,653
New +$1.49M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.34M 0.36%
+13,751
New +$1.21M
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.24M 0.34%
+18,561
New +$1.13M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.22M 0.33%
+11,720
New +$986K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.3%
+12,685
New +$1.1M
SCHW
60
Charles Schwab
SCHW
$184B
$993K 0.27%
+17,772
New +$805K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$949K 0.26%
+3,998
New +$880K
CVS icon
62
CVS Health
CVS
$134B
$913K 0.25%
+12,510
New +$814K
DTE icon
63
DTE Energy
DTE
$29.5B
$807K 0.22%
+7,835
New +$826K
BA icon
64
Boeing
BA
$185B
$770K 0.21%
+3,632
New +$698K
DRI icon
65
Darden Restaurants
DRI
$23.6B
$761K 0.21%
+5,839
New +$625K
F icon
66
Ford
F
$57.5B
$759K 0.21%
+65,689
New +$550K
INTC icon
67
Intel
INTC
$459B
$753K 0.21%
+12,727
New +$622K
AMD icon
68
Advanced Micro Devices
AMD
$790B
$747K 0.2%
+8,164
New +$705K
SWKS icon
69
Skyworks Solutions
SWKS
$9.22B
$723K 0.2%
+3,981
New +$583K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$680K 0.19%
+12,657
New +$637K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$671K 0.18%
+9,997
New +$536K
EDU icon
72
New Oriental
EDU
$9.4B
$665K 0.18%
+3,560
New +$599K
CSX icon
73
CSX Corp
CSX
$92.3B
$602K 0.16%
+20,691
New +$594K
NVS icon
74
Novartis
NVS
$292B
$563K 0.15%
+6,183
New +$540K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$557K 0.15%
+4,878
New +$552K
1 2
3
4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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.