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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
+5.38%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$30.5M
Cap. Flow
+$6.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.61%
Holding
121
New
23
Increased
36
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
4
AMAT icon
Applied Materials
AMAT
+$11.7M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$459B
$769K 0.19%
13,965
+1,238
+10% +$73.8K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$758K 0.19%
13,828
+1,171
+9% +$62.3K
UVXY icon
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$685K 0.17%
+57
New +$1.33M
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$542K 0.14%
5,490
+766
+16% +$72K
XOM icon
80
ExxonMobil
XOM
$643B
$447K 0.11%
7,370
+1,700
+30% +$89.1K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$377K 0.09%
16,294
– –
ERX icon
82
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$319K 0.08%
12,000
– –
GUSH icon
83
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$298K 0.07%
16,000
– –
NSC icon
84
Norfolk Southern
NSC
$75.6B
$239K 0.06%
834
– –
ACN icon
85
Accenture
ACN
$101B
– –
-29,666
Closed -$7.63M
AMAT icon
86
Applied Materials
AMAT
$411B
– –
-110,635
Closed -$11.7M
AMD icon
87
Advanced Micro Devices
AMD
$790B
– –
-8,164
Closed -$747K
CSX icon
88
CSX Corp
CSX
$92.3B
– –
-20,691
Closed -$602K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-105,185
Closed -$9.54M
DRI icon
90
Darden Restaurants
DRI
$23.6B
– –
-5,839
Closed -$761K
EDU icon
91
New Oriental
EDU
$9.4B
– –
-3,560
Closed -$665K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-75,954
Closed -$4.28M
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-4,444
Closed -$201K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,042
Closed -$205K
GS icon
95
Goldman Sachs
GS
$303B
– –
-32,143
Closed -$9.65M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-33,890
Closed -$4.51M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$884B
– –
-883
Closed -$346K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-8,008
Closed -$506K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,692
Closed -$295K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,198
Closed -$227K
1 2 3
4
5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Greystone Financial Group held 121 positions worth $398M, up 8.3% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group's Q1 2021 filing shows 23 new, 36 increased, 21 reduced and 37 closed positions. Its largest new stake was Becton Dickinson: 27,819 shares worth $6.55M. The largest sale was Paramount Global Class B, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Greystone Financial Group's largest Q1 2021 buy was Becton Dickinson: 27,819 shares worth $6.55M.
  • Greystone Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $18.3M increase.
  • Greystone Financial Group's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $14M.
  • Greystone Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.5M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $398M portfolio in Q1 2021.
  • Greystone Financial Group opened 23 new positions and closed 37 in Q1 2021.
  • Greystone Financial Group's portfolio value rose 8.3% quarter-over-quarter to $398M.

Based on Greystone Financial Group's 13F filing for Q1 2021, filed 13 May 2021.