SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$398M
Q1 2021
Positions
84
Filings on Record
22
2019–present window
Filed
May 13, 2021
original filing

Summary

Greystone Financial Group, LLC reported $398M in U.S.-listed holdings across 84 positions for Q1 2021.

Its largest position, Schwab Strategic Tr, represents 4.9% of the portfolio.

Compared with Q4 2020, the fund opened 23 new positions and exited 37.

Portfolio Metrics

Turnover
+49.5%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+4.9%
Schwab Strategic Tr
New / Exited
23 / 37
positions this quarter

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. 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: 60.9%ETP: 34.8%Other: 2.2%REIT: 1.8%ADR: 0.2%Other: 0.1%
  • Common Stock · 60.9% · $242M
  • ETP · 34.8% · $138M
  • Other · 2.2% · $9M
  • REIT · 1.8% · $7M
  • ADR · 0.2% · $937,000
  • Other · 0.1% · $377,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+68.3K68.3K+$7M$7M
DUKDUKE ENERGY CORP NEWNEW+70.3K70.3K+$7M$7M
WMWASTE MGMT INC DELNEW+51.3K51.3K+$7M$7M
AFLAFLAC INCNEW+130.9K130.9K+$7M$7M
APDAIR PRODS & CHEMS INCNEW+23.8K23.8K+$7M$7M
SOSOUTHERN CONEW+108.8K108.8K+$7M$7M
EMREMERSON ELEC CONEW+74.5K74.5K+$7M$7M
LOWLOWES COS INCNEW+34.4K34.4K+$7M$7M

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

Holdings — Q1 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · 0-5YR HI YL CP · 3 7 YR TREAS BD · JPMORGAN USD EMG · CORE US AGGBD ET · IBOXX HI YD ETF · NASDAQ BIOTECH · CORE S&P SCP ETF · US AER DEF ETF19.50%$78M987.8K
2SCHWAB STRATEGIC TRUS TIPS ETF4.91%$20M313.4K
3AAPLAPPLE INChistory →COM2.45%$10M77.4K
4ABBVABBVIE INChistory →COM2.20%$9M76.1K
5SPDR SER TRPORTFOLIO LN TSR · SPDR BLOOMBERG2.19%$9M163.6K
6RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.13%$8M100.3K
7MMM3M COhistory →COM2.04%$8M39.9K
8SBUXSTARBUCKS CORPhistory →COM2.04%$8M71.3K
9DYHTARGET CORPhistory →COM2.00%$8M38.0K
10SPDR DOW JONES INDL AVERAGEUT SER 11.99%$8M23.1K
11PGPROCTER AND GAMBLE COhistory →COM1.89%$8M55.0K
12MSFTMICROSOFT CORPhistory →COM1.87%$7M30.2K
13TAT&T INChistory →COM1.85%$7M228.1K
14CHVCHEVRON CORP NEWhistory →COM1.83%$7M68.3K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW1.83%$7M70.3K
16WMWASTE MGMT INC DELhistory →COM1.82%$7M51.3K
17AFLAFLAC INChistory →COM1.82%$7M130.9K
18APDAIR PRODS & CHEMS INChistory →COM1.80%$7M23.8K
19WMTWALMART INChistory →COM1.80%$7M51.3K
20SOSOUTHERN COhistory →COM1.80%$7M108.8K
21BACVERIZON COMMUNICATIONS INChistory →COM1.79%$7M121.9K
22WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.79%$7M131.4K
23EMREMERSON ELEC COhistory →COM1.78%$7M74.5K
24SPGSIMON PPTY GROUP INC NEWhistory →COM1.78%$7M57.8K
25UNHUNITEDHEALTH GROUP INChistory →COM1.78%$7M17.2K
26LOWLOWES COS INChistory →COM1.77%$7M34.4K
27TROWPRICE T ROWE GROUP INChistory →COM1.77%$7M38.1K
28MCDMCDONALDS CORPhistory →COM1.77%$7M30.0K
29JNJJOHNSON & JOHNSONhistory →COM1.77%$7M41.6K
30KOCOCA COLA COhistory →COM1.76%$7M129.0K
31TRVTRAVELERS COMPANIES INChistory →COM1.74%$7M44.2K
32CHUBB LIMITEDCOM1.72%$7M40.8K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM1.71%$7M106.0K
34BDXBECTON DICKINSON & COhistory →COM1.65%$7M27.1K
35AVGOBROADCOM INChistory →COM1.63%$6M14.8K
36KLACKLA CORPhistory →COM NEW1.57%$6M20.9K
37SPDR INDEX SHS FDSEURO STOXX 501.25%$5M106.2K
38AADRINVESCO QQQ TRhistory →UNIT SER 11.17%$5M14.3K
39ISHARES INCCORE MSCI EMKT0.78%$3M47.5K
40VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.72%$3M46.6K
41SELECT SECTOR SPDR TRSBI HEALTHCARE0.41%$2M13.2K

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 ↗.