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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
+2%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.6M
Cap. Flow
-$20M
Cap. Flow %
-5.05%
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.65M
2
SLB icon
SLB Ltd
SLB
+$8.26M
3
BHP icon
BHP
BHP
+$7.73M
4
CVX icon
Chevron
CVX
+$5.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.88M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.42M
3
SBUX icon
Starbucks
SBUX
+$9.19M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
ABBV icon
AbbVie
ABBV
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Consumer Staples 10.45%
3 Technology 9.09%
4 Industrials 7.08%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$799K 0.2%
14,812
+1,611
+12% +$87.7K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$771K 0.19%
7,726
+165
+2% +$16.4K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$734K 0.19%
5,359
-1,162
-18% -$154K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$679K 0.17%
6,266
-1,698
-21% -$180K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$247K 0.06%
+1,674
New +$244K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.06%
+2,842
New +$238K
AVGO icon
82
Broadcom
AVGO
$1.87T
– –
-133,460
Closed -$8.88M
AXP icon
83
American Express
AXP
$233B
– –
-2,842
Closed -$465K
BABA icon
84
Alibaba
BABA
$305B
– –
-6,605
Closed -$785K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,341
Closed -$1.6M
DKNG icon
86
DraftKings
DKNG
$11.7B
– –
-24,864
Closed -$683K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-86,350
Closed -$9.42M
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-329,604
Closed -$9.88M
HD icon
89
Home Depot
HD
$339B
– –
-1,721
Closed -$714K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
– –
-432
Closed -$206K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.31B
– –
-21,911
Closed -$1.38M
MRVL icon
92
Marvell Technology
MRVL
$174B
– –
-14,372
Closed -$1.26M
SBUX icon
93
Starbucks
SBUX
$118B
– –
-78,548
Closed -$9.19M
SCHW
94
Charles Schwab
SCHW
$184B
– –
-18,252
Closed -$1.53M
WM icon
95
Waste Management
WM
$90.5B
– –
-24,822
Closed -$4.14M
XLNX
96
DELISTED
Xilinx Inc
XLNX
– –
-5,790
Closed -$1.23M
1 2 3
4

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Greystone Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Greystone Financial Group held 96 positions worth $396M, down 5.2% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $20M in Q1 2022, closing 15 positions and reducing 26 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Greystone Financial Group opened a new position in Tyson Foods worth $8.51M.

  • Greystone Financial Group's largest Q1 2022 buy was Tyson Foods: 94,905 shares worth $8.51M.
  • Greystone Financial Group added most to Chevron in Q1 2022, an estimated $5.37M increase.
  • Greystone Financial Group's biggest Q1 2022 reduction was AbbVie, cutting an estimated $6.88M.
  • Greystone Financial Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $9.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $396M portfolio in Q1 2022.
  • Greystone Financial Group opened 12 new positions and closed 15 in Q1 2022.
  • Greystone Financial Group's portfolio value fell 5.2% quarter-over-quarter to $396M.

Based on Greystone Financial Group's 13F filing for Q1 2022, filed 2 May 2022.