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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
-1.44%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.8M
Cap. Flow
-$63.6M
Cap. Flow %
-18.9%
Top 10 Hldgs %
33.68%
Holding
94
New
8
Increased
4
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.81M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$6.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
4
C icon
Citigroup
C
+$5.64M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.77M
2
CB icon
Chubb
CB
+$6.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.79M
5
TGT icon
Target
TGT
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Consumer Discretionary 9.01%
3 Technology 8.33%
4 Industrials 7.51%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$1.21M 0.36%
16,570
-2,626
-14% -$188K
CVS icon
52
CVS Health
CVS
$134B
$1.16M 0.34%
13,622
-2,977
-18% -$249K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.34%
11,251
-4,525
-29% -$480K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$1.14M 0.34%
20,462
-2,721
-12% -$159K
MRVL icon
55
Marvell Technology
MRVL
$174B
$1.14M 0.34%
18,917
-7,680
-29% -$460K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.34%
4,175
-660
-14% -$185K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.14M 0.34%
8,946
-3,900
-30% -$515K
SMH icon
58
VanEck Semiconductor ETF
SMH
$68.5B
$1.12M 0.33%
+8,768
New +$1.15M
PYPL icon
59
PayPal
PYPL
$49.5B
$1.11M 0.33%
4,253
-288
-6% -$81.7K
DIS icon
60
Walt Disney
DIS
$170B
$1.08M 0.32%
6,398
-1,028
-14% -$183K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.06M 0.32%
15,250
-4,269
-22% -$304K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$1.05M 0.31%
7,880
-3,280
-29% -$446K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.02M 0.3%
6,218
-1,636
-21% -$274K
VFH icon
64
Vanguard Financials ETF
VFH
$13.6B
$953K 0.28%
10,281
-2,897
-22% -$267K
DTE icon
65
DTE Energy
DTE
$29.5B
$886K 0.26%
7,927
-1,413
-15% -$166K
CRM icon
66
Salesforce
CRM
$152B
$863K 0.26%
+3,182
New +$808K
JPM icon
67
JPMorgan Chase
JPM
$937B
$863K 0.26%
5,271
-1,205
-19% -$189K
BA icon
68
Boeing
BA
$185B
$855K 0.25%
3,888
+167
+4% +$37.2K
INTC icon
69
Intel
INTC
$459B
$841K 0.25%
15,791
+952
+6% +$51.6K
PARA
70
DELISTED
Paramount Global Class B
PARA
$826K 0.25%
20,909
-3,211
-13% -$131K
HVT icon
71
Haverty Furniture Companies
HVT
$416M
$822K 0.24%
+24,384
New +$907K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$817K 0.24%
5,410
-2,522
-32% -$370K
HD icon
73
Home Depot
HD
$339B
$808K 0.24%
2,460
-662
-21% -$217K
LEVI icon
74
Levi Strauss
LEVI
$9.48B
$806K 0.24%
32,900
+2,153
+7% +$58.1K
BABA icon
75
Alibaba
BABA
$305B
$804K 0.24%
+5,432
New +$988K
1 2
3
4

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RM
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GM
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LSWP
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SPM
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HCM
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Greystone Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Greystone Financial Group held 94 positions worth $336M, down 16% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $63.6M in Q3 2021, closing 11 positions and reducing 71 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $7.77M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in iShares Fallen Angels USD Bond ETF worth $9.8M.

  • Greystone Financial Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 325,506 shares worth $9.8M.
  • Greystone Financial Group added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2021, an estimated $159K increase.
  • Greystone Financial Group's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Greystone Financial Group fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $7.77M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $336M portfolio in Q3 2021.
  • Greystone Financial Group opened 8 new positions and closed 11 in Q3 2021.
  • Greystone Financial Group's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Greystone Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.