Managers / Q4 2021 · view latest →
Greystone Financial Group, LLC
CIK 0001845302 · 665 HULET DR, BLOOMFIELD HILLS, MI, 48302 · (248) 267-1270
Reported Value
$417M
Q4 2021
Positions
84
Filings on Record
22
2019–present window
Filed
Feb 1, 2022
original filing
Summary
Greystone Financial Group, LLC reported $417M in U.S.-listed holdings across 84 positions for Q4 2021.
Its largest position, ACWI, represents 17.5% of the portfolio.
Compared with Q3 2021, the fund opened 13 new positions and exited 12.
Portfolio Metrics
Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+17.5%
Ishares Tr
New / Exited
13 / 12
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 · 62.8% · $262M
- ETP · 33.2% · $138M
- REIT · 3.8% · $16M
- ADR · 0.2% · $785,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +391.3K | 391.3K | +$15M | $15M |
| SSGA ACTIVE ETF TR | NEW | +322.9K | 322.9K | +$15M | $15M |
| LMTLOCKHEED MARTIN CORP | NEW | +29.0K | 29.0K | +$10M | $10M |
| CICIGNA CORP NEW | NEW | +36.5K | 36.5K | +$8M | $8M |
| CAHCARDINAL HEALTH INC | NEW | +143.3K | 143.3K | +$7M | $7M |
| INVESCO EXCHANGE TRADED FD T | NEW | +14.6K | 14.6K | +$2M | $2M |
| ISHARES TR | NEW | +5.5K | 5.5K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +12.8K | 12.8K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | PFD AND INCM SEC · 0-5YR HI YL CP · FALN ANGLS USD · CORE US AGGBD ET · JPMORGAN USD EMG · CORE S&P MCP ETF · CORE S&P SCP ETF · ISHARES BIOTECH · US TRSPRTION · AGGRES ALLOC ETF · MSCI CHINA ETF · US AER DEF ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · CORE S&P500 ETF | 17.49% | $73M | 1.34M |
| 2 | SCHWAB STRATEGIC TR | US TIPS ETF | 4.74% | $20M | 314.8K |
| 3 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3.53% | $15M | 322.9K |
| 4 | AAPLAPPLE INChistory → | COM | 2.95% | $12M | 69.4K |
| 5 | ABBVABBVIE INChistory → | COM | 2.67% | $11M | 82.3K |
| 6 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.47% | $10M | 29.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.22% | $9M | 27.5K |
| 8 | SBUXSTARBUCKS CORPhistory → | COM | 2.20% | $9M | 78.5K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.13% | $9M | 13.3K |
| 10 | KLACKLA CORPhistory → | COM NEW | 2.06% | $9M | 20.0K |
| 11 | CICIGNA CORP NEWhistory → | COM | 2.01% | $8M | 36.5K |
| 12 | ALPS ETF TR | ALERIAN MLP | 1.97% | $8M | 251.4K |
| 13 | WMTWALMART INChistory → | COM | 1.97% | $8M | 56.8K |
| 14 | MCDMCDONALDS CORPhistory → | COM | 1.95% | $8M | 30.4K |
| 15 | IRON MTN INC NEW | COM | 1.95% | $8M | 155.4K |
| 16 | MMM3M COhistory → | COM | 1.94% | $8M | 45.5K |
| 17 | PGPROCTER AND GAMBLE COhistory → | COM | 1.93% | $8M | 49.3K |
| 18 | LOWLOWES COS INChistory → | COM | 1.90% | $8M | 30.7K |
| 19 | KOCOCA COLA COhistory → | COM | 1.90% | $8M | 133.8K |
| 20 | SOSOUTHERN COhistory → | COM | 1.89% | $8M | 115.0K |
| 21 | WBAWALGREENS BOOTS ALLIANCE INChistory → | COM | 1.87% | $8M | 149.9K |
| 22 | SPGSIMON PPTY GROUP INC NEWhistory → | COM | 1.87% | $8M | 48.7K |
| 23 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.85% | $8M | 73.5K |
| 24 | JNJJOHNSON & JOHNSONhistory → | COM | 1.83% | $8M | 44.6K |
| 25 | AFLAFLAC INChistory → | COM | 1.82% | $8M | 130.2K |
| 26 | CHVCHEVRON CORP NEWhistory → | COM | 1.79% | $7M | 63.7K |
| 27 | TRVTRAVELERS COMPANIES INChistory → | COM | 1.79% | $7M | 47.8K |
| 28 | APDAIR PRODS & CHEMS INChistory → | COM | 1.79% | $7M | 24.5K |
| 29 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.78% | $7M | 119.1K |
| 30 | CAHCARDINAL HEALTH INChistory → | COM | 1.77% | $7M | 143.3K |
| 31 | EMREMERSON ELEC COhistory → | COM | 1.74% | $7M | 77.9K |
| 32 | BDXBECTON DICKINSON & COhistory → | COM | 1.71% | $7M | 28.4K |
| 33 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.69% | $7M | 135.8K |
| 34 | DYHTARGET CORPhistory → | COM | 1.60% | $7M | 28.9K |
| 35 | SPDR SER TR | PORTFOLIO LN TSR | 1.20% | $5M | 118.5K |
| 36 | WMWASTE MGMT INC DEL | COM | 0.99% | $4M | 24.8K |
| 37 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.68% | $3M | 7.8K |
| 38 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.65% | $3M | 6.8K |
| 39 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.57% | $2M | 14.6K |
| 40 | SPDR INDEX SHS FDS | EURO STOXX 50 | 0.55% | $2M | 49.4K |
| 41 | FFORD MTR CO DEL | COM | 0.49% | $2M | 99.2K |
| 42 | CVSCVS HEALTH CORP | COM | 0.43% | $2M | 17.5K |
| 43 | PYPLPAYPAL HLDGS INC | COM | 0.39% | $2M | 8.6K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $2M | 5.3K |
| 45 | GOOGLALPHABET INC | CAP STK CL A | 0.38% | $2M | 541 |
| 46 | INTCINTEL CORP | COM | 0.37% | $2M | 30.1K |
| 47 | SCHWSCHWAB CHARLES CORP | COM | 0.37% | $2M | 18.3K |
| 48 | VANGUARD WORLD FDS | FINANCIALS ETF | 0.35% | $1M | 15.1K |
| 49 | VANECK ETF TRUST | RARE EARTH/STRTG | 0.34% | $1M | 12.8K |
| 50 | ISHARES INC | CORE MSCI EMKT | 0.34% | $1M | 23.7K |
| 51 | CMCSACOMCAST CORP NEW | CL A | 0.34% | $1M | 27.8K |
| 52 | DISDISNEY WALT CO | COM | 0.31% | $1M | 8.4K |
| 53 | MRVLMARVELL TECHNOLOGY INC | COM | 0.30% | $1M | 14.4K |
| 54 | GQ9SPDR GOLD TR | GOLD SHS | 0.30% | $1M | 7.3K |
| 55 | XLNXEURXILINX INC | COM | 0.29% | $1M | 5.8K |
| 56 | PHMPULTE GROUP INC | COM | 0.29% | $1M | 21.4K |
| 57 | TJXTJX COS INC NEW | COM | 0.29% | $1M | 15.8K |
| 58 | LEVILEVI STRAUSS & CO NEW | CL A COM STK | 0.26% | $1M | 43.4K |
| 59 | HVTHAVERTY FURNITURE COS INC | COM | 0.25% | $1M | 33.6K |
| 60 | BABOEING CO | COM | 0.23% | $976,000 | 4.8K |
| 61 | WOOFPETCO HEALTH & WELLNESS CO I | COM | 0.23% | $944,000 | 47.7K |
| 62 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $939,000 | 5.9K |
| 63 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.22% | $924,000 | 8.0K |
| 64 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.22% | $919,000 | 6.5K |
| 65 | CRMSALESFORCE COM INC | COM | 0.21% | $885,000 | 3.5K |
| 66 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.19% | $785,000 | 6.6K |
| 67 | HDHOME DEPOT INC | COM | 0.17% | $714,000 | 1.7K |
| 68 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.16% | $683,000 | 24.9K |
| 69 | AMZNAMAZON COM INC | COM | 0.13% | $537,000 | 161 |
| 70 | AXPAMERICAN EXPRESS CO | COM | 0.11% | $465,000 | 2.8K |
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 ↗.