SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$396M
Q1 2022
Positions
81
Filings on Record
22
2019–present window
Filed
May 2, 2022
original filing

Summary

Greystone Financial Group, LLC reported $396M in U.S.-listed holdings across 81 positions for Q1 2022.

Its largest position, Ishares Tr, represents 4.2% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.2%
Ishares Tr
New / Exited
12 / 15
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: 68.0%ETP: 25.6%REIT: 4.1%ADR: 2.2%
  • Common Stock · 68.0% · $269M
  • ETP · 25.6% · $101M
  • REIT · 4.1% · $16M
  • ADR · 2.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHP GROUP LTDNEW+113.6K113.6K+$9M$9M
SLBSCHLUMBERGER LTDNEW+210.7K210.7K+$9M$9M
TSNTYSON FOODS INCNEW+94.9K94.9K+$9M$9M
INVESCO ACTIVLY MANGD ETC FDNEW+89.7K89.7K+$2M$2M
FIRST TR EXCHANGE TRADED FDNEW+24.4K24.4K+$1M$1M
ADBEADOBE SYSTEMS INCORPORATEDNEW+2.5K2.5K+$1M$1M
VMWEURVMWARE INCNEW+9.3K9.3K+$1M$1M
METAMETA PLATFORMS INCNEW+4.7K4.7K+$1M$1M

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · PFD AND INCM SEC · CORE US AGGBD ET · ISHARES BIOTECH · CORE S&P MCP ETF9.22%$36M726.0K
2CHVCHEVRON CORP NEWhistory →COM4.16%$16M101.2K
3SSGA ACTIVE ETF TRBLACKSTONE SENR3.54%$14M311.9K
4SCHWAB STRATEGIC TRUS TIPS ETF3.36%$13M219.1K
5AAPLAPPLE INChistory →COM3.12%$12M70.7K
6LMTLOCKHEED MARTIN CORPhistory →COM2.56%$10M23.0K
7MSFTMICROSOFT CORPhistory →COM2.34%$9M30.1K
8ALPS ETF TRALERIAN MLP2.28%$9M235.3K
9WMTWALMART INChistory →COM2.25%$9M59.7K
10MMM3M COhistory →COM2.24%$9M59.6K
11IRON MTN INC NEWCOM2.24%$9M159.7K
12BHP GROUP LTDSPONSORED ADS2.22%$9M113.6K
13SLBSCHLUMBERGER LTDhistory →COM STK2.20%$9M210.7K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM2.17%$9M117.8K
15SOSOUTHERN COhistory →COM2.16%$9M117.8K
16TSNTYSON FOODS INChistory →CL A2.15%$9M94.9K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW2.15%$8M76.0K
18TRVTRAVELERS COMPANIES INChistory →COM2.13%$8M46.1K
19AFLAFLAC INChistory →COM2.12%$8M130.5K
20KOCOCA COLA COhistory →COM2.11%$8M134.9K
21CAHCARDINAL HEALTH INChistory →COM2.07%$8M144.7K
22JNJJOHNSON & JOHNSONhistory →COM2.07%$8M46.2K
23APDAIR PRODS & CHEMS INChistory →COM2.04%$8M32.3K
24EMREMERSON ELEC COhistory →COM2.01%$8M81.0K
25CICIGNA CORP NEWhistory →COM2.00%$8M33.0K
26MCDMCDONALDS CORPhistory →COM1.99%$8M31.8K
27BDXBECTON DICKINSON & COhistory →COM1.98%$8M29.4K
28DYHTARGET CORPhistory →COM1.97%$8M36.7K
29PGPROCTER AND GAMBLE COhistory →COM1.97%$8M51.0K
30KLACKLA CORPhistory →COM NEW1.93%$8M20.9K
31BACVERIZON COMMUNICATIONS INChistory →COM1.92%$8M149.2K
32SPGSIMON PPTY GROUP INC NEWhistory →COM1.90%$8M57.0K
33LOWLOWES COS INChistory →COM1.85%$7M36.3K
34WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.85%$7M163.4K
35SPDR SER TRPORTFOLIO LN TSR1.71%$7M179.3K
36ABBVABBVIE INChistory →COM1.43%$6M35.0K
37SPDR DOW JONES INDL AVERAGEUT SER 10.51%$2M5.9K
38FFORD MTR CO DELCOM0.48%$2M111.9K
39INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.46%$2M11.5K
40GOOGLALPHABET INCCAP STK CL A0.44%$2M632
41CRMSALESFORCE COM INCCOM0.44%$2M8.3K
42INTCINTEL CORPCOM0.44%$2M34.8K
43CMCSACOMCAST CORP NEWCL A0.44%$2M36.8K
44AMZNAMAZON COM INCCOM0.43%$2M528
45JPMJPMORGAN CHASE & COCOM0.43%$2M12.5K
46CVSCVS HEALTH CORPCOM0.43%$2M16.6K

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 ↗.