SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Greystone Financial Group, LLC

CIK 0001845302 · 665 HULET DR, BLOOMFIELD HILLS, MI, 48302 · (248) 267-1270

Reported Value
$367M
Q4 2020
Positions
98
Filings on Record
22
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Greystone Financial Group, LLC reported $367M in U.S.-listed holdings across 98 positions for Q4 2020.

Its largest position, SHYG, represents 19.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.6%
share of reported value
Largest Position
+19.3%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $367MQ4 ’20Q1 ’21: $398MQ2 ’21: $402MQ3 ’21: $336MQ3 ’21Q4 ’21: $417MQ1 ’22: $396MQ2 ’22: $321MQ2 ’22Q3 ’22: $295MQ4 ’22: $340MQ1 ’23: $397MQ1 ’23Q2 ’23: $431MQ3 ’23: $401MQ4 ’23: $432MQ4 ’23Q1 ’24: $501MQ2 ’24: $511MQ3 ’24: $560MQ3 ’24Q4 ’24: $575MQ1 ’25: $551MQ2 ’25: $607MQ2 ’25Q3 ’25: $645MQ4 ’25: $641MQ1 ’26: $353MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 34.4%REIT: 2.5%Other: 0.3%ADR: 0.2%MLP: 0.1%
  • Common Stock · 62.5% · $230M
  • ETP · 34.4% · $127M
  • REIT · 2.5% · $9M
  • Other · 0.3% · $1M
  • ADR · 0.2% · $563,000
  • MLP · 0.1% · $348,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+193.9K193.9K+$17M$17M
VIACOMCBS INCNEW+252.8K252.8K+$14M$14M
ISHARES TRNEW+100.0K100.0K+$14M$14M
AAPLAPPLE INCNEW+91.0K91.0K+$12M$12M
AMATAPPLIED MATLS INCNEW+110.6K110.6K+$12M$12M
TGTTARGET CORPNEW+53.6K53.6K+$10M$10M
SCHPSCHWAB STRATEGIC TRNEW+158.2K158.2K+$10M$10M
GSGOLDMAN SACHS GROUP INCNEW+32.1K32.1K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYGISHARES TRIBOXX HI YD ETF · IBOXX INV CP ETF · 0-5YR HI YL CP · S&P 500 VAL ETF · MSCI EMG MKT ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · CORE S&P SCP ETF · TIPS BD ETF · MSCI USA QLT FCT · NASDAQ BIOTECH · EAFE SML CP ETF · US AER DEF ETF · AGGRES ALLOC ETF · 1 3 YR TREAS BD · GRWT ALLOCAT ETF · JPMORGAN USD EMG · RUS 1000 GRW ETF · MSCI ACWI ETF · CORE S&P500 ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · FLTG RATE NT ETF19.35%$71M790.3K
2CWBSPDR SER TRBLMBRG BRC CNVRT · PORTFOLIO LN TSR · SPDR BLOOMBERG · PORTFOLIO INTRMD5.88%$22M344.1K
3VIACOMCBS INCCL B3.75%$14M252.8K
4AAPLAPPLE INChistory →COM3.39%$12M91.0K
5AMATAPPLIED MATLS INChistory →COM3.20%$12M110.6K
6TGTTARGET CORPhistory →COM2.83%$10M53.6K
7SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.68%$10M158.2K
8GSGOLDMAN SACHS GROUP INChistory →COM2.63%$10M32.1K
9SPGSIMON PPTY GROUP INC NEWhistory →COM2.50%$9M92.9K
10AVGOBROADCOM INChistory →COM2.44%$9M19.0K
11MSFTMICROSOFT CORPhistory →COM2.35%$9M35.5K
12NEENEXTERA ENERGY INChistory →COM2.33%$9M102.5K
13SBUXSTARBUCKS CORPhistory →COM2.31%$8M79.8K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.19%$8M110.8K
15AXPAMERICAN EXPRESS COhistory →COM2.18%$8M62.7K
16ABBVABBVIE INChistory →COM2.17%$8M74.6K
17JPMJPMORGAN CHASE & COhistory →COM2.16%$8M56.7K
18WMTWALMART INChistory →COM2.14%$8M54.3K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.08%$8M29.7K
20WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.02%$7M148.6K
21MMM3M COhistory →COM1.94%$7M39.5K
22PHMPULTE GROUP INChistory →COM1.92%$7M143.0K
23MAMASTERCARD INCORPORATEDhistory →CL A1.89%$7M20.5K
24JNJJOHNSON & JOHNSONhistory →COM1.81%$7M40.2K
25NEMNEWMONT CORPhistory →COM1.69%$6M102.6K
26TAT&T INChistory →COM1.68%$6M214.9K
27VZVERIZON COMMUNICATIONS INChistory →COM1.54%$6M102.6K
28UNHUNITEDHEALTH GROUP INChistory →COM1.51%$6M17.1K
29LMTLOCKHEED MARTIN CORPhistory →COM1.49%$5M16.2K
30PFEPFIZER INChistory →COM1.47%$5M155.0K
31MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.32%$5M10.6K
32VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US1.16%$4M69.7K
33QQQINVESCO QQQ TRUNIT SER 10.87%$3M9.6K
34FEZSPDR INDEX SHS FDSEURO STOXX 500.87%$3M74.2K
35VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD0.71%$3M41.2K
36TERTERADYNE INCCOM0.62%$2M17.8K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.55%$2M4.1K
38JBLJABIL INCCOM0.51%$2M40.5K
39XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.48%$2M26.7K
40GLDSPDR GOLD TRGOLD SHS0.44%$2M9.3K
41MINTPIMCO ETF TRENHAN SHRT MA AC0.41%$1M14.7K
42GOOGLALPHABET INCCAP STK CL A0.33%$1M586
43SCHWSCHWAB CHARLES CORPCOM0.27%$993,00017.8K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$949,0004.0K
45CVSCVS HEALTH CORPCOM0.25%$913,00012.5K
46DTEDTE ENERGY COCOM0.22%$807,0006.7K
47BABOEING COCOM0.21%$770,0003.6K
48DRIDARDEN RESTAURANTS INCCOM0.21%$761,0005.8K
49FFORD MTR CO DELCOM0.21%$759,00065.7K
50INTCINTEL CORPCOM0.21%$753,00012.7K
51AMDADVANCED MICRO DEVICES INCCOM0.20%$747,0008.2K
52SWKSSKYWORKS SOLUTIONS INCCOM0.20%$723,0004.0K
53LNGCHENIERE ENERGY INCCOM NEW0.18%$671,00010.0K
54NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.18%$665,0003.6K
55CSXCSX CORPCOM0.16%$602,0006.9K
56NVSNOVARTIS AGSPONSORED ADR0.15%$563,0006.2K
57DISDISNEY WALT COCOM0.15%$556,0002.9K
58GUSHDIREXION SHS ETF TROIL GAS BL 2X SH · DLY ENRGY BULL2X0.13%$474,00016.0K
59PYPLPAYPAL HLDGS INCCOM0.11%$387,0001.4K
60URIUNITED RENTALS INCCOM0.10%$377,0001.4K
61MARVELL TECHNOLOGY GROUP LTDORD0.10%$371,0007.2K
62CMCSACOMCAST CORP NEWCL A0.10%$369,0007.1K
63DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$360,0001.1K
64EPDENTERPRISE PRODS PARTNERS LCOM0.09%$348,00016.3K
65EXMOCEXXON MOBIL CORPCOM0.08%$295,0005.7K
66PGPROCTER AND GAMBLE COCOM0.08%$282,0002.2K
67HDHOME DEPOT INCCOM0.06%$227,000812
68MCDMCDONALDS CORPCOM0.06%$211,000998
69KOCOCA COLA COCOM0.06%$206,0004.1K
70NSCNORFOLK SOUTHN CORPCOM0.06%$203,000834
71EZUISHARES INCMSCI EURZONE ETF0.05%$201,0004.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M78Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M97Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$645M100Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$607M94Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M99Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M95Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$560M102Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$511M99Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M104Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$432M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M104Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$431M106Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M94Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M71Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M67Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M68Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M81May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M84Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$336M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M86Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M84May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M98Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.