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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
+8.64%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$80.9M
Cap. Flow
+$54.5M
Cap. Flow %
13.07%
Top 10 Hldgs %
30.59%
Holding
96
New
13
Increased
60
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.8M
3
LMT icon
Lockheed Martin
LMT
+$10M
4
CI icon
Cigna
CI
+$7.75M
5
CAH icon
Cardinal Health
CAH
+$7.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.5M
3
RTX icon
RTX Corp
RTX
+$6.93M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.66M
5
C icon
Citigroup
C
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.17%
2 Healthcare 14.07%
3 Technology 10.54%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16B
$19.8M 4.74%
629,662
+13,732
+2% +$432K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.8B
$15.4M 3.7%
+391,304
New +$15.2M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$14.9M 3.58%
329,517
+14,293
+5% +$648K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$14.7M 3.53%
+322,929
New +$14.8M
AAPL icon
5
Apple
AAPL
$4.9T
$12.3M 2.95%
69,444
+10,276
+17% +$1.62M
ABBV icon
6
AbbVie
ABBV
$465B
$11.1M 2.67%
82,308
+15,419
+23% +$1.82M
LMT icon
7
Lockheed Martin
LMT
$122B
$10.3M 2.47%
+29,016
New +$10M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$9.88M 2.37%
329,604
+4,098
+1% +$123K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.69M 2.32%
84,929
+2,456
+3% +$281K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$9.42M 2.26%
86,350
+1,352
+2% +$147K
MSFT icon
11
Microsoft
MSFT
$3.68T
$9.25M 2.22%
27,507
+4,727
+21% +$1.53M
SBUX icon
12
Starbucks
SBUX
$111B
$9.19M 2.2%
78,548
+18,364
+31% +$2.07M
AVGO icon
13
Broadcom
AVGO
$1.66T
$8.88M 2.13%
133,460
+23,640
+22% +$1.33M
KLAC icon
14
KLA
KLAC
$219B
$8.6M 2.06%
199,850
+48,630
+32% +$1.88M
CI icon
15
Cigna
CI
$73.5B
$8.37M 2.01%
+36,460
New +$7.75M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.4B
$8.23M 1.97%
251,430
+76,301
+44% +$2.58M
WMT icon
17
Walmart Inc
WMT
$844B
$8.22M 1.97%
170,358
+37,368
+28% +$1.78M
MCD icon
18
McDonald's
MCD
$176B
$8.14M 1.95%
30,376
+7,210
+31% +$1.82M
IRM icon
19
Iron Mountain
IRM
$34B
$8.13M 1.95%
155,396
+29,778
+24% +$1.41M
MMM icon
20
3M
MMM
$85B
$8.08M 1.94%
54,412
+11,358
+26% +$1.69M
PG icon
21
Procter & Gamble
PG
$341B
$8.07M 1.93%
49,319
+10,095
+26% +$1.5M
LOW icon
22
Lowe's Companies
LOW
$109B
$7.93M 1.9%
30,700
+4,147
+16% +$986K
KO icon
23
Coca-Cola
KO
$379B
$7.92M 1.9%
133,806
+30,523
+30% +$1.7M
SO icon
24
Southern Company
SO
$99.3B
$7.88M 1.89%
114,960
+27,226
+31% +$1.74M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 1.87%
149,901
+36,624
+32% +$1.77M
1
2 3 4

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PFT
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MLICM
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Greystone Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Greystone Financial Group held 96 positions worth $417M, up 24% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greystone Financial Group deployed $54.5M of net new capital in Q4 2021, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Waste Management, an estimated $2.01M trimmed.

  • Greystone Financial Group's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 391,304 shares worth $15.4M.
  • Greystone Financial Group added most to Alerian MLP ETF in Q4 2021, an estimated $2.58M increase.
  • Greystone Financial Group's biggest Q4 2021 reduction was Waste Management, cutting an estimated $2.01M.
  • Greystone Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $19M.
  • Greystone Financial Group's ten largest holdings make up 31% of its $417M portfolio in Q4 2021.
  • Greystone Financial Group opened 13 new positions and closed 12 in Q4 2021.
  • Greystone Financial Group's portfolio value rose 24% quarter-over-quarter to $417M.

Based on Greystone Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.