SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$397M
Q1 2023
Positions
94
Filings on Record
22
2019–present window
Filed
Apr 25, 2023
original filing

Summary

Greystone Financial Group, LLC reported $397M in U.S.-listed holdings across 94 positions for Q1 2023.

Its largest position, Vanguard Bd Index Fds, represents 6.6% of the portfolio.

Compared with Q4 2022, the fund opened 31 new positions and exited 8.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+6.6%
Vanguard Bd Index Fds
New / Exited
31 / 8
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: 63.8%ETP: 28.4%ADR: 2.8%Other: 1.8%MLP: 1.8%Other: 1.4%
  • Common Stock · 63.8% · $253M
  • ETP · 28.4% · $113M
  • ADR · 2.8% · $11M
  • Other · 1.8% · $7M
  • MLP · 1.8% · $7M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+340.2K340.2K+$26M$26M
VANGUARD BD INDEX FDSNEW+206.2K206.2K+$16M$16M
ISHARES TRNEW+225.4K225.4K+$9M$9M
NEMNEWMONT CORPNEW+187.5K187.5K+$9M$9M
BACVERIZON COMMUNICATIONS INCNEW+196.1K196.1K+$8M$8M
MOALTRIA GROUP INCNEW+165.5K165.5K+$7M$7M
ETENERGY TRANSFER L PNEW+578.0K578.0K+$7M$7M
BNYBANK NEW YORK MELLON CORPNEW+154.7K154.7K+$7M$7M

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

Holdings — Q1 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSINTERMED TERM · LONG TERM BOND10.57%$42M546.4K
2ISHARES TRJPMORGAN USD EMG · 0-5YR HI YL CP · CORE MSCI TOTAL · AGGRES ALLOC ETF6.54%$26M429.9K
3SSGA ACTIVE ETF TRBLACKSTONE SENR4.64%$18M443.7K
4MSFTMICROSOFT CORPhistory →COM4.05%$16M55.7K
5AAPLAPPLE INChistory →COM3.49%$14M83.9K
6VANGUARD MALVERN FDSSTRM INFPROIDX2.33%$9M193.1K
7NEMNEWMONT CORPhistory →COM2.32%$9M187.5K
8LMTLOCKHEED MARTIN CORPhistory →COM2.32%$9M19.4K
9WMTWALMART INChistory →COM2.28%$9M61.3K
10KOCOCA COLA COhistory →COM2.27%$9M145.3K
11QSRRESTAURANT BRANDS INTL INChistory →COM2.25%$9M132.7K
12CSCOCISCO SYS INChistory →COM2.16%$9M163.6K
13BPBP PLChistory →SPONSORED ADR2.15%$9M224.4K
14AVGOBROADCOM INChistory →COM2.12%$8M13.1K
15CAGCONAGRA BRANDS INChistory →COM2.11%$8M222.8K
16DYHTARGET CORPhistory →COM2.04%$8M48.9K
17DOWDOW INChistory →COM1.98%$8M143.2K
18BACVERIZON COMMUNICATIONS INChistory →COM1.92%$8M196.1K
19JNJJOHNSON & JOHNSONhistory →COM1.92%$8M49.1K
20BDXBECTON DICKINSON & COhistory →COM1.91%$8M30.6K
21APDAIR PRODS & CHEMS INChistory →COM1.87%$7M25.8K
22MOALTRIA GROUP INChistory →COM1.86%$7M165.5K
23EMREMERSON ELEC COhistory →COM1.83%$7M83.5K
24MEDTRONIC PLCSHS1.83%$7M89.9K
25ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.82%$7M578.0K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.79%$7M73.6K
27TRVTRAVELERS COMPANIES INChistory →COM1.79%$7M41.4K
28BNYBANK NEW YORK MELLON CORPhistory →COM1.77%$7M154.7K
29TSNTYSON FOODS INChistory →CL A1.77%$7M118.3K
30AFLAFLAC INChistory →COM1.76%$7M108.1K
31PFEPFIZER INChistory →COM1.72%$7M167.6K
32CITHE CIGNA GROUPhistory →COM1.71%$7M26.6K
33SPGSIMON PPTY GROUP INC NEWhistory →COM1.28%$5M45.4K
34JPMJPMORGAN CHASE & COhistory →COM1.21%$5M36.8K
35CMCSACOMCAST CORP NEWhistory →CL A1.14%$5M119.1K
36LOWLOWES COS INChistory →COM1.09%$4M21.6K
37SLBSCHLUMBERGER LTDhistory →COM STK1.07%$4M86.3K
38VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.06%$4M24.6K
39SCHWSCHWAB CHARLES CORPhistory →COM1.00%$4M75.8K
40PXDEURPIONEER NAT RES COCOM0.88%$3M17.1K
41PACER FDS TRUS CASH COWS 1000.48%$2M40.6K
42GOOGLALPHABET INCCAP STK CL A0.48%$2M18.3K
43AMZNAMAZON COM INCCOM0.44%$2M16.8K
44CVSCVS HEALTH CORPCOM0.33%$1M17.8K
45SHELSHELL PLCSPON ADS0.30%$1M20.9K

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 ↗.