SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$321M
Q2 2022
Positions
68
Filings on Record
22
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Greystone Financial Group, LLC reported $321M in U.S.-listed holdings across 68 positions for Q2 2022.

Its largest position, Ishares Tr, represents 3.7% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 30.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+3.7%
Ishares Tr
New / Exited
17 / 30
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: 67.7%ETP: 23.1%REIT: 4.2%ADR: 2.6%Other: 2.4%
  • Common Stock · 67.7% · $217M
  • ETP · 23.1% · $74M
  • REIT · 4.2% · $14M
  • ADR · 2.6% · $8M
  • Other · 2.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+181.2K181.2K+$10M$10M
GSGOLDMAN SACHS GROUP INCNEW+30.0K30.0K+$9M$9M
CAGCONAGRA BRANDS INCNEW+250.2K250.2K+$9M$9M
TOTALENERGIES SENEW+159.2K159.2K+$8M$8M
NRANRG ENERGY INCNEW+218.9K218.9K+$8M$8M
PSXPHILLIPS 66NEW+98.6K98.6K+$8M$8M
MEDTRONIC PLCNEW+84.8K84.8K+$8M$8M
MPTMEDICAL PPTYS TRUST INCNEW+494.5K494.5K+$8M$8M

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

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · PFD AND INCM SEC · CORE US AGGBD ET · CORE MSCI TOTAL · CORE S&P SCP ETF · AGGRES ALLOC ETF · ISHARES BIOTECH9.06%$29M629.5K
2AAPLAPPLE INChistory →COM3.10%$10M72.7K
3LMTLOCKHEED MARTIN CORPhistory →COM3.05%$10M22.8K
4SSGA ACTIVE ETF TRBLACKSTONE SENR3.02%$10M232.6K
5PFEPFIZER INChistory →COM2.96%$10M181.2K
6SCHWAB STRATEGIC TRUS TIPS ETF2.93%$9M168.3K
7TSNTYSON FOODS INChistory →CL A2.78%$9M103.8K
8GSGOLDMAN SACHS GROUP INChistory →COM2.77%$9M30.0K
9MSFTMICROSOFT CORPhistory →COM2.74%$9M34.2K
10CAGCONAGRA BRANDS INChistory →COM2.67%$9M250.2K
11TOTALENERGIES SESPONSORED ADS2.61%$8M159.2K
12NRANRG ENERGY INChistory →COM NEW2.60%$8M218.9K
13SLBSCHLUMBERGER LTDhistory →COM STK2.57%$8M230.6K
14JNJJOHNSON & JOHNSONhistory →COM2.56%$8M46.3K
15PSXPHILLIPS 66history →COM2.52%$8M98.6K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW2.50%$8M74.9K
17ALPS ETF TRALERIAN MLP2.50%$8M232.9K
18APDAIR PRODS & CHEMS INChistory →COM2.49%$8M33.2K
19CICIGNA CORP NEWhistory →COM2.48%$8M30.2K
20TRVTRAVELERS COMPANIES INChistory →COM2.44%$8M46.3K
21BACVERIZON COMMUNICATIONS INChistory →COM2.40%$8M151.8K
22MEDTRONIC PLCSHS2.37%$8M84.8K
23MPTMEDICAL PPTYS TRUST INChistory →COM2.35%$8M494.5K
24BDXBECTON DICKINSON & COhistory →COM2.31%$7M30.0K
25AFLAFLAC INChistory →COM2.31%$7M133.7K
26WMTWALMART INChistory →COM2.30%$7M60.7K
27KLACKLA CORPhistory →COM NEW2.19%$7M22.0K
28LOWLOWES COS INChistory →COM2.14%$7M39.2K
29EMREMERSON ELEC COhistory →COM2.13%$7M85.7K
30CHVCHEVRON CORP NEWhistory →COM2.05%$7M45.5K
31WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.00%$6M169.4K
32DYHTARGET CORPhistory →COM1.90%$6M43.1K
33SPGSIMON PPTY GROUP INC NEWhistory →COM1.89%$6M63.7K
34SPDR SER TRPORTFOLIO LN TSR1.46%$5M141.9K
35KOCOCA COLA COhistory →COM1.20%$4M61.4K
36VTVVANGUARD INDEX FDSVALUE ETF0.71%$2M17.3K
37PACER FDS TRUS CASH COWS 1000.59%$2M43.7K
38CVSCVS HEALTH CORPCOM0.48%$2M16.6K
39CRMSALESFORCE INCCOM0.45%$1M8.8K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$1M5.3K
41GOOGLALPHABET INCCAP STK CL A0.44%$1M654
42AMZNAMAZON COM INCCOM0.43%$1M12.9K
43AMDADVANCED MICRO DEVICES INCCOM0.41%$1M17.3K
44INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.38%$1M67.0K

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 ↗.