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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
+8.64%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$80.9M
Cap. Flow
+$54.5M
Cap. Flow %
13.07%
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.8M
3
LMT icon
Lockheed Martin
LMT
+$10M
4
CI icon
Cigna
CI
+$7.75M
5
CAH icon
Cardinal Health
CAH
+$7.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.5M
3
RTX icon
RTX Corp
RTX
+$6.93M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.66M
5
C icon
Citigroup
C
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 10.25%
3 Consumer Discretionary 8.51%
4 Consumer Staples 7.41%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.38%
5,341
+1,166
+28% +$334K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$1.57M 0.38%
10,820
+2,940
+37% +$423K
INTC icon
53
Intel
INTC
$459B
$1.55M 0.37%
30,149
+14,358
+91% +$734K
SCHW
54
Charles Schwab
SCHW
$184B
$1.53M 0.37%
18,252
+1,682
+10% +$136K
IYT icon
55
iShares US Transportation ETF
IYT
$2.26B
$1.52M 0.36%
+22,004
New +$1.47M
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
$1.46M 0.35%
15,122
+4,841
+47% +$472K
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.44M 0.34%
+12,817
New +$1.46M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.42M 0.34%
23,690
-15,099
-39% -$932K
CMCSA icon
59
Comcast
CMCSA
$87.2B
$1.4M 0.34%
27,773
+7,311
+36% +$381K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.38M 0.33%
18,942
+3,692
+24% +$266K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.31B
$1.38M 0.33%
+21,911
New +$1.47M
DIS icon
62
Walt Disney
DIS
$170B
$1.3M 0.31%
8,427
+2,029
+32% +$328K
MRVL icon
63
Marvell Technology
MRVL
$174B
$1.26M 0.3%
14,372
-4,545
-24% -$339K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.25M 0.3%
7,295
+1,077
+17% +$181K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$1.23M 0.29%
5,790
+380
+7% +$74.9K
PHM icon
66
Pultegroup
PHM
$24.6B
$1.22M 0.29%
+21,373
New +$1.1M
TJX icon
67
TJX Companies
TJX
$174B
$1.2M 0.29%
+15,833
New +$1.1M
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.12M 0.27%
10,908
-909
-8% -$94.8K
LEVI icon
69
Levi Strauss
LEVI
$9.48B
$1.09M 0.26%
43,392
+10,492
+32% +$271K
HVT icon
70
Haverty Furniture Companies
HVT
$416M
$1.03M 0.25%
33,556
+9,172
+38% +$296K
BA icon
71
Boeing
BA
$185B
$976K 0.23%
4,846
+958
+25% +$202K
WOOF icon
72
Petco
WOOF
$831M
$944K 0.23%
47,679
+10,435
+28% +$228K
JPM icon
73
JPMorgan Chase
JPM
$937B
$939K 0.23%
5,928
+657
+12% +$108K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$924K 0.22%
7,964
-3,287
-29% -$359K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$919K 0.22%
6,521
-2,425
-27% -$322K
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
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Greystone Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Greystone Financial Group held 96 positions worth $417M, up 24% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group deployed $54.5M of net new capital in Q4 2021, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $2.01M trimmed.

  • Greystone Financial Group's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.
  • Greystone Financial Group added most to Alerian MLP ETF in Q4 2021, an estimated $2.58M increase.
  • Greystone Financial Group's biggest Q4 2021 reduction was Waste Management, cutting an estimated $2.01M.
  • Greystone Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $19M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $417M portfolio in Q4 2021.
  • Greystone Financial Group opened 13 new positions and closed 12 in Q4 2021.
  • Greystone Financial Group's portfolio value rose 24% quarter-over-quarter to $417M.

Based on Greystone Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.