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
+2%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.6M
Cap. Flow
-$20M
Cap. Flow %
-5.05%
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.65M
2
SLB icon
SLB Ltd
SLB
+$8.26M
3
BHP icon
BHP
BHP
+$7.73M
4
CVX icon
Chevron
CVX
+$5.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.88M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.42M
3
SBUX icon
Starbucks
SBUX
+$9.19M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
ABBV icon
AbbVie
ABBV
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Consumer Staples 10.45%
3 Technology 9.09%
4 Industrials 7.08%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.67M 0.42%
12,184
+3,757
+45% +$543K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.58M 0.4%
+89,714
New +$1.45M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.55M 0.39%
14,402
-4,538
-24% -$490K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$1.48M 0.37%
4,077
-2,748
-40% -$976K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.3M 0.33%
+24,418
New +$1.19M
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.29M 0.33%
18,723
-219
-1% -$15.1K
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.2M 0.3%
10,163
-2,654
-21% -$286K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.17M 0.3%
10,597
-311
-3% -$33.1K
IYT icon
59
iShares US Transportation ETF
IYT
$2.26B
$1.16M 0.29%
17,224
-4,780
-22% -$314K
ADBE icon
60
Adobe
ADBE
$99.9B
$1.15M 0.29%
+2,530
New +$1.22M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.11M 0.28%
19,912
-3,778
-16% -$218K
WOOF icon
62
Petco
WOOF
$831M
$1.06M 0.27%
54,009
+6,330
+13% +$118K
BA icon
63
Boeing
BA
$185B
$1.05M 0.27%
5,502
+656
+14% +$132K
VMW
64
DELISTED
VMware, Inc
VMW
$1.05M 0.27%
+9,260
New +$1.12M
LEVI icon
65
Levi Strauss
LEVI
$9.48B
$1.04M 0.26%
52,872
+9,480
+22% +$205K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.26%
+4,694
New +$1.17M
XYZ
67
Block Inc
XYZ
$48.9B
$1.03M 0.26%
+7,582
New +$918K
PYPL icon
68
PayPal
PYPL
$49.5B
$1.03M 0.26%
8,869
+237
+3% +$31.5K
TJX icon
69
TJX Companies
TJX
$174B
$1M 0.25%
16,575
+742
+5% +$49.7K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$990K 0.25%
5,482
-1,813
-25% -$318K
PHM icon
71
Pultegroup
PHM
$24.6B
$982K 0.25%
23,437
+2,064
+10% +$102K
HVT icon
72
Haverty Furniture Companies
HVT
$416M
$975K 0.25%
35,568
+2,012
+6% +$58.4K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$879K 0.22%
21,350
-28,000
-57% -$1.22M
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$867K 0.22%
9,288
-5,834
-39% -$559K
DFS
75
DELISTED
Discover Financial Services
DFS
$832K 0.21%
+7,551
New +$887K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Greystone Financial Group held 96 positions worth $396M, down 5.2% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $20M in Q1 2022, closing 15 positions and reducing 26 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $9.88M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in Tyson Foods worth $8.51M.

  • Greystone Financial Group's largest Q1 2022 buy was Tyson Foods: 94,905 shares worth $8.51M.
  • Greystone Financial Group added most to Chevron in Q1 2022, an estimated $5.37M increase.
  • Greystone Financial Group's biggest Q1 2022 reduction was AbbVie, cutting an estimated $6.88M.
  • Greystone Financial Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $9.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $396M portfolio in Q1 2022.
  • Greystone Financial Group opened 12 new positions and closed 15 in Q1 2022.
  • Greystone Financial Group's portfolio value fell 5.2% quarter-over-quarter to $396M.

Based on Greystone Financial Group's 13F filing for Q1 2022, filed 2 May 2022.