Managers / Q3 2021 · view latest →
Greystone Financial Group, LLC
CIK 0001845302 · 665 HULET DR, BLOOMFIELD HILLS, MI, 48302 · (248) 267-1270
Reported Value
$336M
Q3 2021
Positions
83
Filings on Record
22
2019–present window
Filed
Nov 3, 2021
original filing
Summary
Greystone Financial Group, LLC reported $336M in U.S.-listed holdings across 83 positions for Q3 2021.
The portfolio is heavily concentrated: ACWI alone accounts for 24.3% of reported value.
Compared with Q2 2021, the fund opened 8 new positions and exited 11.
Portfolio Metrics
Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+24.3%
Ishares Tr
New / Exited
8 / 11
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, 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
Portfolio Composition
By security type
- Common Stock · 56.1% · $189M
- ETP · 38.2% · $129M
- REIT · 3.3% · $11M
- Other · 2.0% · $7M
- ADR · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +325.5K | 325.5K | +$10M | $10M |
| NORWEGIAN CRUISE LINE HLDG L | NEW | +249.3K | 249.3K | +$7M | $7M |
| ALPS ETF TR | NEW | +175.1K | 175.1K | +$6M | $6M |
| TRVCCITIGROUP INC | NEW | +80.7K | 80.7K | +$6M | $6M |
| VANECK ETF TRUST | NEW | +4.4K | 4.4K | +$1M | $1M |
| CRMSALESFORCE COM INC | NEW | +3.2K | 3.2K | +$863,000 | $863,000 |
| HVTHAVERTY FURNITURE COS INC | NEW | +24.4K | 24.4K | +$822,000 | $822,000 |
| BABAALIBABA GROUP HLDG LTD | NEW | +5.4K | 5.4K | +$804,000 | $804,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 1 3 YR TREAS BD · 0-5YR HI YL CP · FALN ANGLS USD · 3 7 YR TREAS BD · CORE US AGGBD ET · JPMORGAN USD EMG · CORE S&P SCP ETF · CORE S&P MCP ETF · ISHARES BIOTECH · US AER DEF ETF · AGGRES ALLOC ETF · GRWT ALLOCAT ETF · MSCI ACWI ETF | 24.32% | $82M | 1.19M |
| 2 | SCHWAB STRATEGIC TR | US TIPS ETF | 5.73% | $19M | 308.0K |
| 3 | AAPLAPPLE INChistory → | COM | 2.49% | $8M | 59.2K |
| 4 | ABBVABBVIE INChistory → | COM | 2.14% | $7M | 66.9K |
| 5 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 2.06% | $7M | 80.7K |
| 6 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1.98% | $7M | 249.3K |
| 7 | SBUXSTARBUCKS CORPhistory → | COM | 1.97% | $7M | 60.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.91% | $6M | 22.8K |
| 9 | MMM3M COhistory → | COM | 1.88% | $6M | 36.0K |
| 10 | WMTWALMART INChistory → | COM | 1.84% | $6M | 44.3K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 1.75% | $6M | 58.2K |
| 12 | ALPS ETF TR | ALERIAN MLP | 1.74% | $6M | 175.1K |
| 13 | TRVCCITIGROUP INChistory → | COM NEW | 1.68% | $6M | 80.7K |
| 14 | MCDMCDONALDS CORPhistory → | COM | 1.66% | $6M | 23.2K |
| 15 | EMREMERSON ELEC COhistory → | COM | 1.66% | $6M | 59.3K |
| 16 | WMWASTE MGMT INC DELhistory → | COM | 1.66% | $6M | 37.3K |
| 17 | APDAIR PRODS & CHEMS INChistory → | COM | 1.66% | $6M | 21.8K |
| 18 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.65% | $6M | 103.0K |
| 19 | SPGSIMON PPTY GROUP INC NEWhistory → | COM | 1.65% | $6M | 42.6K |
| 20 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.64% | $6M | 93.0K |
| 21 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.63% | $5M | 56.3K |
| 22 | PGPROCTER AND GAMBLE COhistory → | COM | 1.63% | $5M | 39.2K |
| 23 | JNJJOHNSON & JOHNSONhistory → | COM | 1.63% | $5M | 33.9K |
| 24 | IRON MTN INC NEW | COM | 1.62% | $5M | 125.6K |
| 25 | TRVTRAVELERS COMPANIES INChistory → | COM | 1.62% | $5M | 35.9K |
| 26 | SOSOUTHERN COhistory → | COM | 1.62% | $5M | 87.7K |
| 27 | AFLAFLAC INChistory → | COM | 1.61% | $5M | 104.0K |
| 28 | KOCOCA COLA COhistory → | COM | 1.61% | $5M | 103.3K |
| 29 | LOWLOWES COS INChistory → | COM | 1.60% | $5M | 26.6K |
| 30 | WBAWALGREENS BOOTS ALLIANCE INChistory → | COM | 1.58% | $5M | 113.3K |
| 31 | AVGOBROADCOM INChistory → | COM | 1.58% | $5M | 11.0K |
| 32 | DYHTARGET CORPhistory → | COM | 1.56% | $5M | 22.9K |
| 33 | BDXBECTON DICKINSON & COhistory → | COM | 1.56% | $5M | 21.3K |
| 34 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.54% | $5M | 13.2K |
| 35 | KLACKLA CORPhistory → | COM NEW | 1.50% | $5M | 15.1K |
| 36 | SPDR SER TR | PORTFOLIO LN TSR | 1.43% | $5M | 116.3K |
| 37 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.07% | $4M | 10.7K |
| 38 | ISHARES INC | CORE MSCI EMKT | 0.71% | $2M | 38.8K |
| 39 | SPDR INDEX SHS FDS | EURO STOXX 50 | 0.69% | $2M | 51.1K |
| 40 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $2M | 6.4K |
| 41 | FFORD MTR CO DEL | COM | 0.40% | $1M | 95.1K |
| 42 | SCHWSCHWAB CHARLES CORP | COM | 0.36% | $1M | 16.6K |
| 43 | CVSCVS HEALTH CORP | COM | 0.34% | $1M | 13.6K |
| 44 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.34% | $1M | 11.3K |
| 45 | CMCSACOMCAST CORP NEW | CL A | 0.34% | $1M | 20.5K |
| 46 | MRVLMARVELL TECHNOLOGY INC | COM | 0.34% | $1M | 18.9K |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $1M | 4.2K |
| 48 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.34% | $1M | 8.9K |
| 49 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.33% | $1M | 4.4K |
| 50 | PYPLPAYPAL HLDGS INC | COM | 0.33% | $1M | 4.3K |
| 51 | DISDISNEY WALT CO | COM | 0.32% | $1M | 6.4K |
| 52 | GOOGLALPHABET INC | CAP STK CL A | 0.31% | $1M | 394 |
| 53 | GQ9SPDR GOLD TR | GOLD SHS | 0.30% | $1M | 6.2K |
| 54 | VANGUARD WORLD FDS | FINANCIALS ETF | 0.28% | $953,000 | 10.3K |
| 55 | DTEDTE ENERGY CO | COM | 0.26% | $886,000 | 7.9K |
| 56 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $863,000 | 5.3K |
| 57 | CRMSALESFORCE COM INC | COM | 0.26% | $863,000 | 3.2K |
| 58 | BABOEING CO | COM | 0.25% | $855,000 | 3.9K |
| 59 | INTCINTEL CORP | COM | 0.25% | $841,000 | 15.8K |
| 60 | VIACOMCBS INC | CL B | 0.25% | $826,000 | 20.9K |
| 61 | HVTHAVERTY FURNITURE COS INC | COM | 0.24% | $822,000 | 24.4K |
| 62 | XLNXEURXILINX INC | COM | 0.24% | $817,000 | 5.4K |
| 63 | HDHOME DEPOT INC | COM | 0.24% | $808,000 | 2.5K |
| 64 | LEVILEVI STRAUSS & CO NEW | CL A COM STK | 0.24% | $806,000 | 32.9K |
| 65 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.24% | $804,000 | 5.4K |
| 66 | NVONOVO-NORDISK A S | ADR | 0.23% | $790,000 | 8.2K |
| 67 | WOOFPETCO HEALTH & WELLNESS CO I | COM | 0.23% | $786,000 | 37.2K |
| 68 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.20% | $670,000 | 13.9K |
| 69 | UVXYNPROSHARES TR II | ULTRA VIX SHORT | 0.15% | $497,000 | 20.3K |
| 70 | AXPAMERICAN EXPRESS CO | COM | 0.13% | $423,000 | 2.5K |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.09% | $310,000 | 5.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $353M | 78 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $641M | 97 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $645M | 100 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $607M | 94 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $551M | 99 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 95 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $560M | 102 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 99 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $501M | 104 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $432M | 104 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $401M | 104 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $431M | 106 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $397M | 94 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $340M | 71 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 67 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 68 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $396M | 81 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $417M | 84 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $336M | 83 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $402M | 86 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $398M | 84 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 98 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.