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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
+4.24%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.41M
Cap. Flow
+$1.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.79%
Holding
93
New
9
Increased
51
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.25M
2
IRM icon
Iron Mountain
IRM
+$7.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.36M
2
TROW icon
T. Rowe Price
TROW
+$7.04M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.66M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.14M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Technology 8.86%
3 Consumer Discretionary 8.69%
4 Industrials 7.99%
5 Consumer Staples 7.68%
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 4.84%
622,752
-3,984
-0.6% -$124K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$19.3M 4.81%
419,902
+268
+0.1% +$12.3K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19.1M 4.76%
222,004
-2,261
-1% -$195K
AAPL icon
4
Apple
AAPL
$4.48T
$10.8M 2.67%
78,501
+1,081
+1% +$140K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.63M 2.39%
85,640
-368
-0.4% -$41K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.55M 2.38%
82,850
-284
-0.3% -$32.5K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.53M 2.37%
73,005
-274
-0.4% -$35.8K
TGT icon
8
Target
TGT
$67.7B
$9.18M 2.28%
37,992
+23
+0.1% +$5.04K
ABBV icon
9
AbbVie
ABBV
$435B
$8.65M 2.15%
76,788
+696
+0.9% +$78.4K
RTX icon
10
RTX Corp
RTX
$291B
$8.61M 2.14%
100,874
+529
+0.5% +$44.5K
MSFT icon
11
Microsoft
MSFT
$3.62T
$8.59M 2.14%
31,700
+1,460
+5% +$371K
SBUX icon
12
Starbucks
SBUX
$120B
$8.03M 2%
71,783
+469
+0.7% +$53K
MMM icon
13
3M
MMM
$91.5B
$8.01M 1.99%
48,199
+518
+1% +$86.4K
CCL icon
14
Carnival Corporation Ltd
CCL
$38.7B
$7.77M 1.93%
+294,761
New +$8.25M
SPG icon
15
Simon Property Group
SPG
$74.2B
$7.53M 1.87%
57,707
-97
-0.2% -$12.1K
PG icon
16
Procter & Gamble
PG
$338B
$7.47M 1.86%
55,393
+373
+0.7% +$50.5K
WM icon
17
Waste Management
WM
$90.1B
$7.21M 1.79%
51,494
+193
+0.4% +$26.7K
WMT icon
18
Walmart Inc
WMT
$879B
$7.21M 1.79%
153,405
-477
-0.3% -$22.2K
EMR icon
19
Emerson Electric
EMR
$85.4B
$7.2M 1.79%
74,810
+341
+0.5% +$32.1K
IRM icon
20
Iron Mountain
IRM
$37.2B
$7.18M 1.79%
+169,740
New +$7.12M
CVX icon
21
Chevron
CVX
$388B
$7.17M 1.78%
68,482
+191
+0.3% +$20.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$7.13M 1.77%
106,691
+709
+0.7% +$46.2K
AVGO icon
23
Broadcom
AVGO
$1.85T
$7.08M 1.76%
148,400
+730
+0.5% +$33.8K
AFL icon
24
Aflac
AFL
$64.6B
$7.05M 1.75%
131,372
+465
+0.4% +$25.4K
KO icon
25
Coca-Cola
KO
$374B
$7.02M 1.75%
129,720
+742
+0.6% +$40.4K
1
2 3 4

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SPM
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HCM
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Greystone Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Greystone Financial Group held 93 positions worth $402M, up 1.1% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group's Q2 2021 filing shows 9 new, 51 increased, 21 reduced and 7 closed positions. Its largest new stake was Carnival Corporation Ltd: 294,761 shares worth $7.77M. The largest sale was AT&T, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greystone Financial Group's largest Q2 2021 buy was Carnival Corporation Ltd: 294,761 shares worth $7.77M.
  • Greystone Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.9M increase.
  • Greystone Financial Group's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.14M.
  • Greystone Financial Group fully exited AT&T in Q2 2021, selling an estimated $7.36M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $402M portfolio in Q2 2021.
  • Greystone Financial Group opened 9 new positions and closed 7 in Q2 2021.
  • Greystone Financial Group's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Greystone Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.