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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
+13.7%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
89.71%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.72M |
| 5 |
Target
TGT
|
+$8.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17M | 4.63% |
+193,911
| New | +$16.6M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $13.8M | 3.75% |
+252,771
| New | +$8.11M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $13.5M | 3.68% |
+99,986
| New | +$13.6M |
|
|
4
Apple
AAPL
$4.48T
| $12.5M | 3.39% |
+90,963
| New | +$10.9M |
|
5
Applied Materials
AMAT
$407B
| $11.7M | 3.2% |
+110,635
| New | +$8.18M |
|
|
6
Target
TGT
$67.3B
| $10.4M | 2.83% |
+53,552
| New | +$8.93M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $9.84M | 2.68% |
+316,456
| New | +$9.72M |
|
8
Goldman Sachs
GS
$300B
| $9.65M | 2.63% |
+32,143
| New | +$7.16M |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $9.54M | 2.6% |
+105,185
| New | +$7.94M |
|
10
Simon Property Group
SPG
$74.2B
| $9.19M | 2.5% |
+92,906
| New | +$7.09M |
|
11
Broadcom
AVGO
$1.85T
| $8.96M | 2.44% |
+189,580
| New | +$7.39M |
|
12
Microsoft
MSFT
$3.59T
| $8.62M | 2.35% |
+35,540
| New | +$7.64M |
|
13
NextEra Energy
NEE
$180B
| $8.55M | 2.33% |
+102,522
| New | +$7.67M |
|
14
Starbucks
SBUX
$119B
| $8.48M | 2.31% |
+79,795
| New | +$7.62M |
|
15
RTX Corp
RTX
$290B
| $8.03M | 2.19% |
+110,793
| New | +$7.28M |
|
16
American Express
AXP
$231B
| $8.03M | 2.18% |
+62,704
| New | +$6.94M |
|
17
AbbVie
ABBV
$436B
| $7.97M | 2.17% |
+74,610
| New | +$7.17M |
|
18
JPMorgan Chase
JPM
$936B
| $7.95M | 2.16% |
+56,698
| New | +$6.34M |
|
19
Walmart Inc
WMT
$878B
| $7.87M | 2.14% |
+162,813
| New | +$7.91M |
|
20
Accenture
ACN
$101B
| $7.63M | 2.08% |
+29,666
| New | +$7.11M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 2.02% |
+148,577
| New | +$5.75M |
|
22
3M
MMM
$91.8B
| $7.13M | 1.94% |
+47,207
| New | +$6.7M |
|
23
Pultegroup
PHM
$24.4B
| $7.04M | 1.92% |
+142,997
| New | +$6.34M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $7.02M | 1.91% |
+153,625
| New | +$6.86M |
|
25
Mastercard
MA
$501B
| $6.93M | 1.89% |
+20,549
| New | +$6.84M |
|
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Greystone Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Greystone Financial Group, which disclosed 98 positions worth $367M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 193,911 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Greystone Financial Group's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 193,911 shares worth $17M.
- Greystone Financial Group's ten largest holdings make up 32% of its $367M portfolio in Q4 2020.
- Greystone Financial Group disclosed 98 positions in Q4 2020, its first 13F filing on record.
Based on Greystone Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.