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
+8.64%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$80.9M
(+24%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.2M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.8M |
| 3 |
Lockheed Martin
LMT
|
+$10M |
| 4 |
Cigna
CI
|
+$7.75M |
| 5 |
Cardinal Health
CAH
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.5M |
| 3 |
RTX Corp
RTX
|
+$6.93M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$6.66M |
| 5 |
Citigroup
C
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$152B
| $885K | 0.21% |
3,484
+302
| +9% | +$84.9K |
|
77
iShares MSCI ACWI ETF
ACWI
$32.8B
| $800K | 0.19% |
7,561
+1,564
| +26% | +$163K |
|
78
Alibaba
BABA
$305B
| $785K | 0.19% |
6,605
+1,173
| +22% | +$171K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $754K | 0.18% |
13,201
+2,185
| +20% | +$124K |
|
80
Home Depot
HD
$339B
| $714K | 0.17% |
1,721
-739
| -30% | -$281K |
|
81
DraftKings
DKNG
$11.7B
| $683K | 0.16% |
24,864
+10,943
| +79% | +$429K |
|
82
Amazon
AMZN
$3.06T
| $537K | 0.13% |
+3,220
| New | +$551K |
|
83
American Express
AXP
$233B
| $465K | 0.11% |
2,842
+318
| +13% | +$54.2K |
|
84
iShares Core S&P 500 ETF
IVV
$884B
| $206K | 0.05% |
+432
| New | +$199K |
|
|
85
Citigroup
C
$224B
| – | – |
-80,691
| Closed | -$5.66M |
|
86
DTE Energy
DTE
$29.5B
| – | – |
-7,927
| Closed | -$886K |
|
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-72,952
| Closed | -$9.5M |
|
|
88
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-249,266
| Closed | -$6.66M |
|
|
NVO
89
Novo Nordisk
NVO
$208B
| – | – |
-16,452
| Closed | -$790K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,909
| Closed | -$826K |
|
|
91
RTX Corp
RTX
$292B
| – | – |
-80,663
| Closed | -$6.93M |
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-220,304
| Closed | -$19M |
|
93
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-8,768
| Closed | -$1.12M |
|
94
UnitedHealth
UNH
$377B
| – | – |
-13,218
| Closed | -$5.17M |
|
95
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| – | – |
-81
| Closed | -$497K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-5,051
| Closed | -$310K |
|
Similar funds
RM
GM
LSWP
SPM
HCM
CCM
HP
NI
Greystone Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Greystone Financial Group held 96 positions worth $417M, up 24% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Greystone Financial Group deployed $54.5M of net new capital in Q4 2021, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Waste Management, an estimated $2.01M trimmed.
- Greystone Financial Group's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.
- Greystone Financial Group added most to Alerian MLP ETF in Q4 2021, an estimated $2.58M increase.
- Greystone Financial Group's biggest Q4 2021 reduction was Waste Management, cutting an estimated $2.01M.
- Greystone Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $19M.
- Greystone Financial Group's ten largest holdings make up 31% of its $417M portfolio in Q4 2021.
- Greystone Financial Group opened 13 new positions and closed 12 in Q4 2021.
- Greystone Financial Group's portfolio value rose 24% quarter-over-quarter to $417M.
Based on Greystone Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.