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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
+13.7%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
89.71%
Top 10 Hldgs %
31.89%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.72M
5
TGT icon
Target
TGT
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 9.93%
3 Financials 9.49%
4 Communication Services 7.56%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$556K 0.15%
+2,927
New +$420K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$506K 0.14%
+8,008
New +$456K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.8B
$450K 0.12%
+4,724
New +$404K
PYPL icon
79
PayPal
PYPL
$49.5B
$387K 0.11%
+1,370
New +$284K
URI icon
80
United Rentals
URI
$69.5B
$377K 0.1%
+1,385
New +$293K
MRVL icon
81
Marvell Technology
MRVL
$174B
$371K 0.1%
+7,191
New +$311K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$369K 0.1%
+7,108
New +$341K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$360K 0.1%
+1,148
New +$334K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$348K 0.09%
+16,294
New +$303K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$346K 0.09%
+883
New +$314K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$295K 0.08%
+2,692
New +$256K
XOM icon
87
ExxonMobil
XOM
$643B
$295K 0.08%
+5,670
New +$213K
PG icon
88
Procter & Gamble
PG
$338B
$282K 0.08%
+2,180
New +$305K
GUSH icon
89
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$242K 0.07%
+16,000
New +$121K
ERX icon
90
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$232K 0.06%
+12,000
New +$146K
HD icon
91
Home Depot
HD
$339B
$227K 0.06%
+812
New +$223K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.06%
+2,198
New +$198K
MCD icon
93
McDonald's
MCD
$188B
$211K 0.06%
+998
New +$217K
KO icon
94
Coca-Cola
KO
$374B
$206K 0.06%
+4,136
New +$214K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$205K 0.06%
+4,042
New +$205K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$205K 0.06%
+2,469
New +$205K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$203K 0.06%
+834
New +$190K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.73B
$201K 0.05%
+4,444
New +$183K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Greystone Financial Group, which disclosed 98 positions worth $367M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 193,911 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Greystone Financial Group's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 193,911 shares worth $17M.
  • Greystone Financial Group's ten largest holdings make up 32% of its $367M portfolio in Q4 2020.
  • Greystone Financial Group disclosed 98 positions in Q4 2020, its first 13F filing on record.

Based on Greystone Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.