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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$19.5M 4.91%
626,736
+310,280
+98% +$9.56M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19.3M 4.86%
224,265
+211,580
+1,668% +$18.3M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$19.2M 4.83%
419,634
+266,009
+173% +$12.1M
AAPL icon
4
Apple
AAPL
$4.47T
$9.75M 2.45%
77,420
-13,543
-15% -$1.74M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.57M 2.41%
73,279
+52,916
+260% +$6.96M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.55M 2.4%
86,008
+81,130
+1,663% +$9.07M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.49M 2.39%
83,134
+60,103
+261% +$6.96M
ABBV icon
8
AbbVie
ABBV
$436B
$8.74M 2.2%
76,092
+1,482
+2% +$159K
RTX icon
9
RTX Corp
RTX
$290B
$8.46M 2.13%
100,345
-10,448
-9% -$763K
MMM icon
10
3M
MMM
$91.9B
$8.12M 2.04%
47,681
+474
+1% +$71K
SBUX icon
11
Starbucks
SBUX
$119B
$8.1M 2.04%
71,314
-8,481
-11% -$890K
TGT icon
12
Target
TGT
$67.3B
$7.95M 2%
37,969
-15,583
-29% -$2.92M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.92M 1.99%
23,100
+21,952
+1,912% +$6.93M
PG icon
14
Procter & Gamble
PG
$337B
$7.54M 1.89%
55,020
+52,840
+2,424% +$6.89M
MSFT icon
15
Microsoft
MSFT
$3.59T
$7.45M 1.87%
30,240
-5,300
-15% -$1.23M
T icon
16
AT&T
T
$161B
$7.36M 1.85%
302,044
+17,454
+6% +$386K
CVX icon
17
Chevron
CVX
$387B
$7.29M 1.83%
+68,291
New +$6.67M
DUK icon
18
Duke Energy
DUK
$97.3B
$7.29M 1.83%
+70,309
New +$6.42M
WM icon
19
Waste Management
WM
$90.1B
$7.24M 1.82%
+51,301
New +$6M
AFL icon
20
Aflac
AFL
$64.7B
$7.23M 1.82%
+130,907
New +$6.28M
APD icon
21
Air Products & Chemicals
APD
$65B
$7.16M 1.8%
+23,818
New +$6.47M
WMT icon
22
Walmart Inc
WMT
$878B
$7.16M 1.8%
153,882
-8,931
-5% -$414K
SO icon
23
Southern Company
SO
$108B
$7.16M 1.8%
+108,770
New +$6.51M
VZ icon
24
Verizon
VZ
$198B
$7.14M 1.79%
121,930
+19,321
+19% +$1.09M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 1.79%
131,385
-17,192
-12% -$850K
1
2 3 4 5

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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.