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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.52M 0.38%
3,085
-7,477
-71% -$3.41M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.38M 0.35%
7,991
-1,342
-14% -$226K
CVS icon
53
CVS Health
CVS
$134B
$1.35M 0.34%
16,040
+3,530
+28% +$257K
DIS icon
54
Walt Disney
DIS
$170B
$1.35M 0.34%
7,414
+4,487
+153% +$827K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.35M 0.34%
19,511
+950
+5% +$62.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.33%
4,664
+666
+17% +$162K
SCHW
57
Charles Schwab
SCHW
$184B
$1.32M 0.33%
18,649
+877
+5% +$53.2K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.28M 0.32%
18,134
-8,567
-32% -$563K
CMCSA icon
59
Comcast
CMCSA
$87.2B
$1.28M 0.32%
22,202
+15,094
+212% +$797K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$1.27M 0.32%
11,200
-520
-4% -$51.3K
URI icon
61
United Rentals
URI
$69.5B
$1.26M 0.32%
3,693
+2,308
+167% +$654K
MRVL icon
62
Marvell Technology
MRVL
$174B
$1.14M 0.29%
25,693
+18,502
+257% +$907K
PYPL icon
63
PayPal
PYPL
$49.5B
$1.08M 0.27%
4,342
+2,972
+217% +$750K
HD icon
64
Home Depot
HD
$339B
$1.04M 0.26%
3,150
+2,338
+288% +$644K
JPM icon
65
JPMorgan Chase
JPM
$937B
$994K 0.25%
6,270
-50,428
-89% -$7.25M
DTE icon
66
DTE Energy
DTE
$29.5B
$992K 0.25%
8,197
+362
+5% +$38K
F icon
67
Ford
F
$57.5B
$947K 0.24%
81,769
+16,080
+24% +$184K
NVO
68
Novo Nordisk
NVO
$208B
$937K 0.24%
+24,458
New +$871K
PARA
69
DELISTED
Paramount Global Class B
PARA
$922K 0.23%
23,356
-229,415
-91% -$14M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$918K 0.23%
+7,572
New +$1.01M
AXP icon
71
American Express
AXP
$233B
$880K 0.22%
5,701
-57,003
-91% -$7.53M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$865K 0.22%
+2,822
New +$760K
LEVI icon
73
Levi Strauss
LEVI
$9.48B
$854K 0.21%
+28,800
New +$644K
BA icon
74
Boeing
BA
$185B
$808K 0.2%
3,531
-101
-3% -$22.4K
EL icon
75
Estee Lauder
EL
$30.6B
$804K 0.2%
+2,726
New +$746K
1 2
3
4 5

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 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.