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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
-1.44%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.8M
Cap. Flow
-$63.6M
Cap. Flow %
-18.9%
Top 10 Hldgs %
33.68%
Holding
94
New
8
Increased
4
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.81M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$6.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
4
C icon
Citigroup
C
+$5.64M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.77M
2
CB icon
Chubb
CB
+$6.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.79M
5
TGT icon
Target
TGT
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Consumer Discretionary 9.01%
3 Technology 8.33%
4 Industrials 7.51%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$790K 0.23%
16,452
-9,116
-36% -$441K
WOOF icon
77
Petco
WOOF
$831M
$786K 0.23%
37,244
-507
-1% -$10.7K
DKNG icon
78
DraftKings
DKNG
$11.7B
$670K 0.2%
13,921
-7,047
-34% -$374K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$611K 0.18%
11,016
-2,591
-19% -$146K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.8B
$599K 0.18%
5,997
-217
-3% -$22.3K
UVXY icon
81
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$497K 0.15%
81
+25
+45% +$159K
AXP icon
82
American Express
AXP
$233B
$423K 0.13%
2,524
-3,367
-57% -$563K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$310K 0.09%
5,051
-35,066
-87% -$2.16M
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-31,725
Closed -$2.9M
CB icon
85
Chubb
CB
$134B
– –
-41,220
Closed -$6.55M
CCL icon
86
Carnival Corporation Ltd
CCL
$39.4B
– –
-294,761
Closed -$7.77M
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
– –
-16,294
Closed -$393K
ERX icon
88
Direxion Daily Energy Bull 2X ETF
ERX
$227M
– –
-12,000
Closed -$339K
GUSH icon
89
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
– –
-16,000
Closed -$385K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-56,018
Closed -$4.93M
META icon
91
Meta Platforms (Facebook)
META
$1.5T
– –
-2,943
Closed -$1.02M
NSC icon
92
Norfolk Southern
NSC
$75.6B
– –
-834
Closed -$221K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-4,442
Closed -$1.4M
XOM icon
94
ExxonMobil
XOM
$643B
– –
-7,370
Closed -$465K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Greystone Financial Group held 94 positions worth $336M, down 16% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $63.6M in Q3 2021, closing 11 positions and reducing 71 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $7.77M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in iShares Fallen Angels USD Bond ETF worth $9.8M.

  • Greystone Financial Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 325,506 shares worth $9.8M.
  • Greystone Financial Group added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2021, an estimated $159K increase.
  • Greystone Financial Group's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Greystone Financial Group fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $7.77M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $336M portfolio in Q3 2021.
  • Greystone Financial Group opened 8 new positions and closed 11 in Q3 2021.
  • Greystone Financial Group's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Greystone Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.