Greystone Financial Group, LLC Buys iShares Fallen Angels USD Bond ETF, Norwegian Cruise Line Holdings, Alerian MLP ETF, Sells Carnival Corp, Chubb, iShares iBoxx USD High Yield Corporate Bond ETF

Investment company Greystone Financial Group, LLC (Current Portfolio) buys iShares Fallen Angels USD Bond ETF, Norwegian Cruise Line Holdings, Alerian MLP ETF, Citigroup Inc, VanEck Vectors Semiconductor ETF, sells Carnival Corp, Chubb, iShares iBoxx USD High Yield Corporate Bond ETF, ISHARES TRUST, Target Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Greystone Financial Group, LLC. As of 2021Q3, Greystone Financial Group, LLC owns 83 stocks with a total value of $336 million. These are the details of the buys and sells.

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
  1. Schwab U.S. Tips ETF (SCHP) - 307,965 shares, 5.73% of the total portfolio. Shares reduced by 1.1%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 220,304 shares, 5.64% of the total portfolio. Shares reduced by 0.77%
  3. ISHARES TRUST (SHYG) - 315,224 shares, 4.28% of the total portfolio. Shares reduced by 24.93%
  4. iShares Fallen Angels USD Bond ETF (FALN) - 325,506 shares, 2.91% of the total portfolio. New Position
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 82,473 shares, 2.82% of the total portfolio. Shares reduced by 0.46%
New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Greystone Financial Group, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $30.120000. The impact to a portfolio due to this purchase was 2.91%. The holding were 325,506 shares as of 2021-09-30.

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Greystone Financial Group, LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $21.87 and $29.51, with an estimated average price of $25.49. The stock is now traded at around $27.320000. The impact to a portfolio due to this purchase was 1.98%. The holding were 249,266 shares as of 2021-09-30.

New Purchase: Alerian MLP ETF (AMLP)

Greystone Financial Group, LLC initiated holding in Alerian MLP ETF. The purchase prices were between $31.16 and $36.22, with an estimated average price of $33.07. The stock is now traded at around $35.460000. The impact to a portfolio due to this purchase was 1.74%. The holding were 175,129 shares as of 2021-09-30.

New Purchase: Citigroup Inc (C)

Greystone Financial Group, LLC initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $69.000000. The impact to a portfolio due to this purchase was 1.68%. The holding were 80,691 shares as of 2021-09-30.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Greystone Financial Group, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $282.600000. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,384 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Greystone Financial Group, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $302.890000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,182 shares as of 2021-09-30.

Added: ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Greystone Financial Group, LLC added to a holding in ProShares Ultra VIX Short-Term Futures ETF by 44.81%. The purchase prices were between $20.49 and $35.65, with an estimated average price of $25.42. The stock is now traded at around $14.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,254 shares as of 2021-09-30.

Sold Out: Carnival Corp (CCL)

Greystone Financial Group, LLC sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.

Sold Out: Chubb Ltd (CB)

Greystone Financial Group, LLC sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Greystone Financial Group, LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $86.24 and $87.85, with an estimated average price of $87.15.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Greystone Financial Group, LLC sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.

Sold Out: VANGUARD WORLD FDS (VCR)

Greystone Financial Group, LLC sold out a holding in VANGUARD WORLD FDS. The sale prices were between $305.41 and $322.1, with an estimated average price of $315.91.

Sold Out: Meta Platforms Inc (FB)

Greystone Financial Group, LLC sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.



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