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Greystone Financial Group Portfolio holdings
AUM
$360M
Turnover
25%
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+79.28%
5 Year Est. Return
+96.29%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.79M
(+0.5%)
Cap. Flow
-$9.6M
Cap. Flow % of AUM
Cap. Flow %
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
84
New
10
Increased
32
Reduced
28
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$12.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.7M |
| 3 |
Costco
COST
|
+$8.35M |
| 4 |
Robert Half
RHI
|
+$8.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13.1M |
| 3 |
Waste Management
WM
|
+$7.57M |
| 4 |
TJX Companies
TJX
|
+$6.91M |
| 5 |
IBM
IBM
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.8% |
| 2 | Technology | 25.48% |
| 3 | Healthcare | 8.59% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $20.9M | 5.81% |
273,657
-2,011
| -0.7% | -$155K |
2024 Q3
8 quarters
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $16.7M | 4.65% |
340,133
-5,163
| -1% | -$256K |
2024 Q3
8 quarters
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $15.6M | 4.33% |
435,560
-25,759
| -6% | -$944K |
2026 Q2
1 quarter
|
|
4
CrowdStrike
CRWD
$256B
| $12.3M | 3.41% |
46,377
+6,453
| +16% | +$1.37M |
2024 Q4
7 quarters
|
|
|
5
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$999M
| $12.1M | 3.38% |
+282,722
| New | +$12.5M |
2026 Q3
0 quarters
|
|
6
Apple
AAPL
$5.03T
| $12.1M | 3.37% |
36,420
-1,344
| -4% | -$432K |
2020 Q4
23 quarters
|
|
7
Micron Technology
MU
$1T
| $11.4M | 3.18% |
10,744
+2,989
| +39% | +$2.84M |
2026 Q2
1 quarter
|
|
8
Broadcom
AVGO
$1.56T
| $11.4M | 3.17% |
32,481
-1,816
| -5% | -$684K |
2022 Q3
16 quarters
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.3B
| $10.7M | 2.98% |
+212,204
| New | +$10.7M |
2026 Q3
0 quarters
|
|
10
Amgen
AMGN
$252B
| $10.6M | 2.94% |
25,080
-462
| -2% | -$184K |
2024 Q3
8 quarters
|
|
11
NVIDIA
NVDA
$4.94T
| $10M | 2.79% |
43,895
+1,361
| +3% | +$292K |
2023 Q1
14 quarters
|
|
12
JPMorgan Chase
JPM
$895B
| $9.7M | 2.7% |
29,372
-136
| -0.5% | -$47.6K |
2020 Q4
23 quarters
|
|
13
ServiceNow
NOW
$109B
| $9.6M | 2.67% |
71,682
-764
| -1% | -$93.9K |
2026 Q1
2 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $9.24M | 2.57% |
18,006
-44
| -0.2% | -$20.3K |
2020 Q4
23 quarters
|
|
15
Thermo Fisher Scientific
TMO
$258B
| $9.21M | 2.56% |
13,639
+7
| +0.1% | +$4.16K |
2025 Q3
4 quarters
|
|
16
Amazon
AMZN
$2.6T
| $9.08M | 2.53% |
36,456
+10,950
| +43% | +$2.78M |
2021 Q4
19 quarters
|
|
17
Bank of New York Mellon
BNY
$99B
| $8.45M | 2.35% |
58,451
-1,614
| -3% | -$254K |
2024 Q1
10 quarters
|
|
|
18
Costco
COST
$449B
| $8.14M | 2.26% |
+8,940
| New | +$8.35M |
2026 Q3
0 quarters
|
|
19
Simon Property Group
SPG
$70.5B
| $7.97M | 2.21% |
39,674
-602
| -1% | -$131K |
2020 Q4
23 quarters
|
|
20
Linde
LIN
$236B
| $7.94M | 2.21% |
16,737
-12
| -0.1% | -$5.9K |
2023 Q3
12 quarters
|
|
21
Morgan Stanley
MS
$288B
| $7.94M | 2.21% |
42,223
-208
| -0.5% | -$44.2K |
2023 Q2
13 quarters
|
|
|
22
Robert Half
RHI
$4.48B
| $7.73M | 2.15% |
+210,317
| New | +$8.31M |
2026 Q3
0 quarters
|
|
23
Emerson Electric
EMR
$92B
| $7.55M | 2.1% |
48,705
-212
| -0.4% | -$31.9K |
2021 Q1
22 quarters
|
|
24
Lockheed Martin
LMT
$147B
| $7.5M | 2.09% |
14,728
+9
| +0.1% | +$4.95K |
2021 Q4
19 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $7.48M | 2.08% |
10,313
+262
| +3% | +$164K |
2023 Q1
14 quarters
|
|
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Greystone Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Greystone Financial Group held 84 positions worth $360M, up 0.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Greystone Financial Group's Q3 2026 filing shows 10 new, 32 increased, 28 reduced and 11 closed positions. Its largest new stake was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 282,722 shares worth $12.1M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Greystone Financial Group's largest Q3 2026 buy was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 282,722 shares worth $12.1M.
- Greystone Financial Group added most to Micron Technology in Q3 2026, an estimated $2.84M increase.
- Greystone Financial Group's biggest Q3 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $944K.
- Greystone Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $17.2M.
- Greystone Financial Group's ten largest holdings make up 37% of its $360M portfolio in Q3 2026.
- Greystone Financial Group opened 10 new positions and closed 11 in Q3 2026.
- Greystone Financial Group's portfolio value rose 0.5% quarter-over-quarter to $360M.
Based on Greystone Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.