Greystone Financial Group, LLC Buys iShares U.S. ...
Investment company Greystone Financial Group, LLC (Current Portfolio) buys iShares U.S. Preferred Stock, SPDR Blackstone Senior Loan ETF, Lockheed Martin Corp, Cigna Corp, Cardinal Health Inc, sells iShares 1-3 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, Raytheon Technologies Corp, Norwegian Cruise Line Holdings, Citigroup Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Greystone Financial Group, LLC. As of 2021Q4, Greystone Financial Group, LLC owns 84 stocks with a total value of $417 million. These are the details of the buys and sells.
New Purchases: PFF, SRLN, LMT, CI, CAH, RSP, IYT, REMX, MCHI, PHM, TJX, AMZN, IVV,
Added Positions: AMLP, SBUX, ABBV, KLAC, MCD, WBA, SO, AAPL, JNJ, TRV, BDX, WMT, KO, DUK, EMR, VZ, PG, MMM, BMY, MSFT, AVGO, AFL, IRM, TGT, LOW, SPG, APD, PYPL, INTC, SHYG, CVX, VFH, GOOGL, SCHP, CMCSA, CVS, BRK.B, DIS, AGG, HVT, DKNG, AOA, LEVI, WOOF, BA, ACWI, EMB, GLD, QQQ, FALN, SCHW, JPM, AOR, BABA, SPTL, CRM, IBB, F, XLNX, AXP,
Reduced Positions: WM, IEMG, DIA, IJR, VNQ, XLV, MRVL, HD, IJH, ITA, FEZ,
Sold Out: SHY, IEI, RTX, NCLH, C, UNH, SMH, DTE, VIAC, NVO, UVXY, VGSH,
For the details of Greystone Financial Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/greystone+financial+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Greystone Financial Group, LLC
Schwab U.S. Tips ETF (SCHP) - 314,831 shares, 4.74% of the total portfolio. Shares added by 2.23%
iShares U.S. Preferred Stock (PFF) - 391,304 shares, 3.70% of the total portfolio. New Position
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 329,517 shares, 3.58% of the total portfolio. Shares added by 4.53%
SPDR Blackstone Senior Loan ETF (SRLN) - 322,929 shares, 3.53% of the total portfolio. New Position
Apple Inc (AAPL) - 69,444 shares, 2.95% of the total portfolio. Shares added by 17.37%
New Purchase: iShares U.S. Preferred Stock (PFF)
Greystone Financial Group, LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $37.98 and $39.43, with an estimated average price of $38.64. The stock is now traded at around $37.560000. The impact to a portfolio due to this purchase was 3.7%. The holding were 391,304 shares as of 2021-12-31.
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)
Greystone Financial Group, LLC initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.440000. The impact to a portfolio due to this purchase was 3.53%. The holding were 322,929 shares as of 2021-12-31.
New Purchase: Lockheed Martin Corp (LMT)
Greystone Financial Group, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $387.010000. The impact to a portfolio due to this purchase was 2.47%. The holding were 29,016 shares as of 2021-12-31.
New Purchase: Cigna Corp (CI)
Greystone Financial Group, LLC initiated holding in Cigna Corp. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $225.910000. The impact to a portfolio due to this purchase was 2.01%. The holding were 36,460 shares as of 2021-12-31.
New Purchase: Cardinal Health Inc (CAH)
Greystone Financial Group, LLC initiated holding in Cardinal Health Inc. The purchase prices were between $45.87 and $52.17, with an estimated average price of $49.05. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 1.77%. The holding were 143,327 shares as of 2021-12-31.
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)
Greystone Financial Group, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $156.850000. The impact to a portfolio due to this purchase was 0.57%. The holding were 14,640 shares as of 2021-12-31.
Added: Alerian MLP ETF (AMLP)
Greystone Financial Group, LLC added to a holding in Alerian MLP ETF by 43.57%. The purchase prices were between $30.56 and $36.4, with an estimated average price of $33.55. The stock is now traded at around $37.420000. The impact to a portfolio due to this purchase was 0.6%. The holding were 251,430 shares as of 2021-12-31.
Added: Starbucks Corp (SBUX)
Greystone Financial Group, LLC added to a holding in Starbucks Corp by 30.51%. The purchase prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $98.760000. The impact to a portfolio due to this purchase was 0.51%. The holding were 78,548 shares as of 2021-12-31.
Added: AbbVie Inc (ABBV)
Greystone Financial Group, LLC added to a holding in AbbVie Inc by 23.05%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $137.000000. The impact to a portfolio due to this purchase was 0.5%. The holding were 82,308 shares as of 2021-12-31.
Added: KLA Corp (KLAC)
Greystone Financial Group, LLC added to a holding in KLA Corp by 32.16%. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $388.030000. The impact to a portfolio due to this purchase was 0.5%. The holding were 19,985 shares as of 2021-12-31.
Added: Walgreens Boots Alliance Inc (WBA)
Greystone Financial Group, LLC added to a holding in Walgreens Boots Alliance Inc by 32.33%. The purchase prices were between $43.72 and $52.25, with an estimated average price of $48.45. The stock is now traded at around $49.750000. The impact to a portfolio due to this purchase was 0.46%. The holding were 149,901 shares as of 2021-12-31.
Added: McDonald's Corp (MCD)
Greystone Financial Group, LLC added to a holding in McDonald's Corp by 31.12%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $258.990000. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,376 shares as of 2021-12-31.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)
Greystone Financial Group, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $85.49 and $86.06, with an estimated average price of $85.72.
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)
Greystone Financial Group, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $128.03 and $130.07, with an estimated average price of $128.95.
Sold Out: Raytheon Technologies Corp (RTX)
Greystone Financial Group, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $79.05 and $91.86, with an estimated average price of $87.1.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)
Greystone Financial Group, LLC sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $17.79 and $28.92, with an estimated average price of $23.81.
Sold Out: Citigroup Inc (C)
Greystone Financial Group, LLC sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.
Sold Out: UnitedHealth Group Inc (UNH)
Greystone Financial Group, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $387.01 and $505.58, with an estimated average price of $454.21.
Here is the complete portfolio of Greystone Financial Group, LLC. Also check out:
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4. Stocks that Greystone Financial Group, LLC keeps buyingThis article first appeared on GuruFocus.