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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
F icon
51
Ford
F
$57.7B
$1.61M 0.4%
108,349
+26,580
+33% +$353K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.4%
+15,776
New +$1.56M
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.6M 0.4%
14,567
-343
-2% -$36.9K
MRVL icon
54
Marvell Technology
MRVL
$170B
$1.55M 0.39%
26,597
+904
+4% +$44.2K
SCHW
55
Charles Schwab
SCHW
$183B
$1.4M 0.35%
19,196
+547
+3% +$38.7K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.4M 0.35%
+4,442
New +$1.36M
CVS icon
57
CVS Health
CVS
$134B
$1.39M 0.34%
16,599
+559
+3% +$45.8K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.38M 0.34%
19,519
+8
+0% +$556
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.59T
$1.36M 0.34%
11,160
-40
-0.4% -$4.67K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.33%
4,835
+171
+4% +$47.8K
PYPL icon
61
PayPal
PYPL
$49.2B
$1.32M 0.33%
4,541
+199
+5% +$52.6K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$1.32M 0.33%
23,183
+981
+4% +$54.8K
DIS icon
63
Walt Disney
DIS
$169B
$1.3M 0.32%
7,426
+12
+0.2% +$2.16K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.3M 0.32%
7,854
-137
-2% -$23.3K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$1.19M 0.3%
+13,178
New +$1.19M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$1.15M 0.29%
7,932
+360
+5% +$45.8K
DKNG icon
67
DraftKings
DKNG
$11.6B
$1.09M 0.27%
+20,968
New +$1.11M
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.09M 0.27%
24,120
+764
+3% +$31.5K
NVO
69
Novo Nordisk
NVO
$206B
$1.07M 0.27%
25,568
+1,110
+5% +$43K
DTE icon
70
DTE Energy
DTE
$29.4B
$1.03M 0.26%
9,340
+1,143
+14% +$134K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.25%
2,943
+121
+4% +$38.8K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.01M 0.25%
6,476
+206
+3% +$32.4K
HD icon
73
Home Depot
HD
$335B
$995K 0.25%
3,122
-28
-0.9% -$8.91K
AXP icon
74
American Express
AXP
$231B
$973K 0.24%
5,891
+190
+3% +$29.8K
BA icon
75
Boeing
BA
$180B
$891K 0.22%
3,721
+190
+5% +$45.9K
1 2
3
4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
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LSWP
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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CCM
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HP
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NI
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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.