SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$402M
Q2 2021
Positions
86
Filings on Record
22
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Greystone Financial Group, LLC reported $402M in U.S.-listed holdings across 86 positions for Q2 2021.

Its largest position, Schwab Strategic Tr, represents 4.8% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+4.8%
Schwab Strategic Tr
New / Exited
11 / 9
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: 60.0%ETP: 34.4%REIT: 3.7%Other: 1.6%ADR: 0.3%Other: 0.1%
  • Common Stock · 60.0% · $241M
  • ETP · 34.4% · $138M
  • REIT · 3.7% · $15M
  • Other · 1.6% · $7M
  • ADR · 0.3% · $1M
  • Other · 0.1% · $393,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCL1EURCARNIVAL CORPNEW+294.8K294.8K+$8M$8M
IRON MTN INC NEWNEW+169.7K169.7K+$7M$7M
NDQINVESCO QQQ TRNEW+9.5K9.5K+$3M$3M
ISHARES TRNEW+11.6K11.6K+$3M$3M
VANGUARD INDEX FDSNEW+15.8K15.8K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+26.6K26.6K+$2M$2M
VANGUARD WORLD FDSNEW+4.4K4.4K+$1M$1M
VANGUARD WORLD FDSNEW+13.2K13.2K+$1M$1M

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

Holdings — Q2 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · 1 3 YR TREAS BD · JPMORGAN USD EMG · CORE US AGGBD ET · 3 7 YR TREAS BD · IBOXX HI YD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · ISHARES BIOTECH20.25%$81M998.7K
2SCHWAB STRATEGIC TRUS TIPS ETF4.84%$19M311.4K
3AAPLAPPLE INChistory →COM2.67%$11M78.5K
4DYHTARGET CORPhistory →COM2.28%$9M38.0K
5ABBVABBVIE INChistory →COM2.15%$9M76.8K
6RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.14%$9M100.9K
7MSFTMICROSOFT CORPhistory →COM2.14%$9M31.7K
8SBUXSTARBUCKS CORPhistory →COM2.00%$8M71.8K
9MMM3M COhistory →COM1.99%$8M40.3K
10SPDR SER TRPORTFOLIO LN TSR · SPDR BLOOMBERG1.94%$8M150.6K
11CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.93%$8M294.8K
12SPGSIMON PPTY GROUP INC NEWhistory →COM1.87%$8M57.7K
13PGPROCTER AND GAMBLE COhistory →COM1.86%$7M55.4K
14WMWASTE MGMT INC DELhistory →COM1.79%$7M51.5K
15WMTWALMART INChistory →COM1.79%$7M51.1K
16EMREMERSON ELEC COhistory →COM1.79%$7M74.8K
17IRON MTN INC NEWCOM1.79%$7M169.7K
18CHVCHEVRON CORP NEWhistory →COM1.78%$7M68.5K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.77%$7M106.7K
20AVGOBROADCOM INChistory →COM1.76%$7M14.8K
21AFLAFLAC INChistory →COM1.75%$7M131.4K
22KOCOCA COLA COhistory →COM1.75%$7M129.7K
23MCDMCDONALDS CORPhistory →COM1.74%$7M30.4K
24DUKDUKE ENERGY CORP NEWhistory →COM NEW1.74%$7M70.7K
25WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.73%$7M132.2K
26UNHUNITEDHEALTH GROUP INChistory →COM1.72%$7M17.3K
27JNJJOHNSON & JOHNSONhistory →COM1.72%$7M41.9K
28APDAIR PRODS & CHEMS INChistory →COM1.71%$7M24.0K
29BACVERIZON COMMUNICATIONS INChistory →COM1.71%$7M122.8K
30KLACKLA CORPhistory →COM NEW1.70%$7M21.1K
31LOWLOWES COS INChistory →COM1.67%$7M34.7K
32TRVTRAVELERS COMPANIES INChistory →COM1.66%$7M44.6K
33BDXBECTON DICKINSON & COhistory →COM1.66%$7M27.4K
34SOSOUTHERN COhistory →COM1.65%$7M109.7K
35CHUBB LIMITEDCOM1.63%$7M41.2K
36SPDR DOW JONES INDL AVERAGEUT SER 11.19%$5M13.9K
37NDQINVESCO QQQ TRUNIT SER 10.84%$3M9.5K
38SPDR INDEX SHS FDSEURO STOXX 500.78%$3M66.6K
39ISHARES INCCORE MSCI EMKT0.77%$3M46.4K
40VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.61%$2M40.1K
41SELECT SECTOR SPDR TRSBI HEALTHCARE0.40%$2M12.8K

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 ↗.