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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
+2%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.6M
Cap. Flow
-$20M
Cap. Flow %
-5.05%
Top 10 Hldgs %
30.26%
Holding
96
New
12
Increased
43
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.65M
2
SLB icon
SLB Ltd
SLB
+$8.26M
3
BHP icon
BHP
BHP
+$7.73M
4
CVX icon
Chevron
CVX
+$5.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.88M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.42M
3
SBUX icon
Starbucks
SBUX
+$9.19M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
ABBV icon
AbbVie
ABBV
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Consumer Staples 10.45%
3 Technology 9.09%
4 Industrials 7.08%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$16.6M 4.19%
376,793
+47,276
+14% +$2.09M
CVX icon
2
Chevron
CVX
$388B
$16.5M 4.16%
101,202
+37,461
+59% +$5.37M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14M 3.54%
311,856
-11,073
-3% -$500K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 3.36%
438,174
-191,488
-30% -$5.87M
AAPL icon
5
Apple
AAPL
$4.48T
$12.3M 3.12%
70,698
+1,254
+2% +$211K
LMT icon
6
Lockheed Martin
LMT
$134B
$10.1M 2.56%
22,957
-6,059
-21% -$2.46M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.73M 2.46%
267,198
-124,106
-32% -$4.56M
MSFT icon
8
Microsoft
MSFT
$3.59T
$9.27M 2.34%
30,067
+2,560
+9% +$770K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$9.01M 2.28%
235,272
-16,158
-6% -$594K
WMT icon
10
Walmart Inc
WMT
$878B
$8.89M 2.25%
179,196
+8,838
+5% +$415K
MMM icon
11
3M
MMM
$91.9B
$8.88M 2.24%
71,327
+16,915
+31% +$2.25M
IRM icon
12
Iron Mountain
IRM
$36.7B
$8.85M 2.24%
159,704
+4,308
+3% +$205K
BHP icon
13
BHP
BHP
$212B
$8.77M 2.22%
+127,291
New +$7.73M
SLB icon
14
SLB Ltd
SLB
$73.2B
$8.71M 2.2%
+210,720
New +$8.26M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$8.6M 2.17%
117,798
-1,265
-1% -$84.9K
SO icon
16
Southern Company
SO
$108B
$8.54M 2.16%
117,810
+2,850
+2% +$193K
TSN icon
17
Tyson Foods
TSN
$21B
$8.51M 2.15%
+94,905
New +$8.65M
DUK icon
18
Duke Energy
DUK
$97.3B
$8.49M 2.15%
76,048
+2,516
+3% +$261K
TRV icon
19
Travelers Companies
TRV
$77.9B
$8.42M 2.13%
46,083
-1,676
-4% -$287K
AFL icon
20
Aflac
AFL
$64.6B
$8.4M 2.12%
130,536
+371
+0.3% +$23.2K
KO icon
21
Coca-Cola
KO
$374B
$8.36M 2.11%
134,879
+1,073
+0.8% +$65.3K
CAH icon
22
Cardinal Health
CAH
$54.5B
$8.2M 2.07%
144,679
+1,352
+0.9% +$72.4K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$8.18M 2.07%
46,180
+1,556
+3% +$265K
APD icon
24
Air Products & Chemicals
APD
$65B
$8.08M 2.04%
32,340
+7,833
+32% +$2.01M
EMR icon
25
Emerson Electric
EMR
$85.3B
$7.95M 2.01%
81,041
+3,149
+4% +$298K
1
2 3 4

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Greystone Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Greystone Financial Group held 96 positions worth $396M, down 5.2% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greystone Financial Group withdrew a net $20M in Q1 2022, closing 15 positions and reducing 26 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Greystone Financial Group opened a new position in Tyson Foods worth $8.51M.

  • Greystone Financial Group's largest Q1 2022 buy was Tyson Foods: 94,905 shares worth $8.51M.
  • Greystone Financial Group added most to Chevron in Q1 2022, an estimated $5.37M increase.
  • Greystone Financial Group's biggest Q1 2022 reduction was AbbVie, cutting an estimated $6.88M.
  • Greystone Financial Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $9.88M.
  • Greystone Financial Group's ten largest holdings make up 30% of its $396M portfolio in Q1 2022.
  • Greystone Financial Group opened 12 new positions and closed 15 in Q1 2022.
  • Greystone Financial Group's portfolio value fell 5.2% quarter-over-quarter to $396M.

Based on Greystone Financial Group's 13F filing for Q1 2022, filed 2 May 2022.