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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
JBL icon
101
Jabil
JBL
$33.4B
– –
-40,496
Closed -$1.85M
LMT icon
102
Lockheed Martin
LMT
$135B
– –
-16,220
Closed -$5.48M
LNG icon
103
Cheniere Energy
LNG
$54.1B
– –
-9,997
Closed -$671K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-99,986
Closed -$13.5M
MA icon
105
Mastercard
MA
$500B
– –
-20,549
Closed -$6.93M
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-14,653
Closed -$1.5M
NEE icon
107
NextEra Energy
NEE
$181B
– –
-102,522
Closed -$8.55M
NEM icon
108
Newmont
NEM
$100B
– –
-102,629
Closed -$6.2M
NVS icon
109
Novartis
NVS
$292B
– –
-6,183
Closed -$563K
PFE icon
110
Pfizer
PFE
$143B
– –
-155,010
Closed -$5.4M
PHM icon
111
Pultegroup
PHM
$24.6B
– –
-142,997
Closed -$7.04M
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
– –
-9,594
Closed -$3.2M
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-21,196
Closed -$2.52M
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-29,312
Closed -$2.1M
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-47,717
Closed -$1.77M
SWKS icon
116
Skyworks Solutions
SWKS
$9.22B
– –
-3,981
Closed -$723K
TER icon
117
Teradyne
TER
$57.3B
– –
-17,762
Closed -$2.29M
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20,302
Closed -$2.6M
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
– –
-4,092
Closed -$2.03M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,469
Closed -$205K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-69,710
Closed -$4.27M
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
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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.