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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
+4.24%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.41M
Cap. Flow
+$1.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.79%
Holding
93
New
9
Increased
51
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.25M
2
IRM icon
Iron Mountain
IRM
+$7.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.36M
2
TROW icon
T. Rowe Price
TROW
+$7.04M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.66M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.14M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.86%
3 Consumer Discretionary 8.69%
4 Industrials 7.99%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.43B
$852K 0.21%
30,747
+1,947
+7% +$53.5K
WOOF icon
77
Petco
WOOF
$822M
$846K 0.21%
+37,751
New +$883K
INTC icon
78
Intel
INTC
$455B
$833K 0.21%
14,839
+874
+6% +$51.3K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$762K 0.19%
13,607
-221
-2% -$12.2K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.7B
$629K 0.16%
6,214
+724
+13% +$72.1K
XOM icon
81
ExxonMobil
XOM
$643B
$465K 0.12%
7,370
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.3B
$393K 0.1%
16,294
– –
UVXY icon
83
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$391K 0.1%
56
-1
-2% -$10.3K
GUSH icon
84
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$385K 0.1%
16,000
– –
ERX icon
85
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$339K 0.08%
12,000
– –
NSC icon
86
Norfolk Southern
NSC
$75B
$221K 0.05%
834
– –
AADR icon
87
AdvisorShares Dorsey Wright ADR ETF
AADR
$38M
– –
-14,314
Closed -$4.66M
EL icon
88
Estee Lauder
EL
$30.4B
– –
-2,726
Closed -$804K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,085
Closed -$1.52M
T icon
90
AT&T
T
$161B
– –
-302,044
Closed -$7.36M
TROW icon
91
T. Rowe Price
TROW
$24.1B
– –
-38,075
Closed -$7.04M
URI icon
92
United Rentals
URI
$68.8B
– –
-3,693
Closed -$1.26M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-18,134
Closed -$1.28M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Greystone Financial Group held 93 positions worth $402M, up 1.1% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group's Q2 2021 filing shows 9 new, 51 increased, 21 reduced and 7 closed positions. Its largest new stake was Carnival Corporation Ltd: 294,761 shares worth $7.77M. The largest sale was AT&T, an estimated $7.36M.

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

  • Greystone Financial Group's largest Q2 2021 buy was Carnival Corporation Ltd: 294,761 shares worth $7.77M.
  • Greystone Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.9M increase.
  • Greystone Financial Group's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.14M.
  • Greystone Financial Group fully exited AT&T in Q2 2021, selling an estimated $7.36M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $402M portfolio in Q2 2021.
  • Greystone Financial Group opened 9 new positions and closed 7 in Q2 2021.
  • Greystone Financial Group's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Greystone Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.