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GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$4.51M
Cap. Flow
-$17.8M
Cap. Flow %
-4.97%
Top 10 Hldgs %
38.56%
Holding
88
New
10
Increased
12
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.1M
2
MU icon
Micron Technology
MU
+$5.82M
3
TXN icon
Texas Instruments
TXN
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.71M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$17.5M
2
LOW icon
Lowe's Companies
LOW
+$7.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M
4
RF icon
Regions Financial
RF
+$6.11M
5
ABT icon
Abbott
ABT
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 8.08%
3 Industrials 7.92%
4 Consumer Discretionary 6.94%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.5M 6%
275,668
-4,767
-2% -$372K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.3M 4.85%
345,296
-7,670
-2% -$386K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.2M 4.8%
224,132
-4,022
-2% -$309K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$17.1M 4.77%
+461,319
New +$17.1M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.1M 3.66%
194,585
-4,267
-2% -$285K
AVGO icon
6
Broadcom
AVGO
$1.81T
$13M 3.62%
34,297
+6,752
+25% +$2.71M
AAPL icon
7
Apple
AAPL
$4.49T
$10.9M 3.05%
37,764
-1,931
-5% -$552K
JPM icon
8
JPMorgan Chase
JPM
$943B
$9.66M 2.7%
29,508
-1,094
-4% -$340K
AMGN icon
9
Amgen
AMGN
$206B
$9.25M 2.58%
25,542
-898
-3% -$307K
SPG icon
10
Simon Property Group
SPG
$74.5B
$9.01M 2.52%
40,276
-1,719
-4% -$354K
MU icon
11
Micron Technology
MU
$919B
$8.95M 2.5%
+7,755
New +$5.82M
MS icon
12
Morgan Stanley
MS
$331B
$8.87M 2.48%
42,431
-1,639
-4% -$325K
LIN icon
13
Linde
LIN
$223B
$8.69M 2.43%
16,749
-741
-4% -$375K
BNY
14
Bank of New York Mellon
BNY
$106B
$8.69M 2.43%
60,065
-2,652
-4% -$363K
NVDA icon
15
NVIDIA
NVDA
$4.97T
$8.51M 2.38%
42,534
+7,187
+20% +$1.48M
CRWD icon
16
CrowdStrike
CRWD
$198B
$7.62M 2.13%
39,924
-2,532
-6% -$360K
WM icon
17
Waste Management
WM
$90.1B
$7.57M 2.11%
33,955
-1,203
-3% -$268K
DUK icon
18
Duke Energy
DUK
$97.4B
$7.5M 2.1%
59,290
-2,057
-3% -$259K
LMT icon
19
Lockheed Martin
LMT
$136B
$7.5M 2.1%
14,719
-517
-3% -$280K
NOW icon
20
ServiceNow
NOW
$120B
$7.19M 2.01%
72,446
+24,243
+50% +$2.4M
CSCO icon
21
Cisco
CSCO
$455B
$7.18M 2.01%
61,118
-4,372
-7% -$457K
WMT icon
22
Walmart Inc
WMT
$883B
$7.09M 1.98%
62,610
-2,143
-3% -$266K
EMR icon
23
Emerson Electric
EMR
$85.2B
$7M 1.96%
48,917
-1,748
-3% -$246K
TJX icon
24
TJX Companies
TJX
$175B
$6.91M 1.93%
45,611
-1,696
-4% -$268K
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
$6.83M 1.91%
13,632
+4,729
+53% +$2.27M
1
2 3 4

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GM
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LSWP
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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CCM
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HP
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NI
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Greystone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Greystone Financial Group held 88 positions worth $358M, up 1.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greystone Financial Group withdrew a net $17.8M in Q2 2026, closing 14 positions and reducing 52 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greystone Financial Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $17.1M.

  • Greystone Financial Group's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 461,319 shares worth $17.1M.
  • Greystone Financial Group added most to Broadcom in Q2 2026, an estimated $2.71M increase.
  • Greystone Financial Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3M.
  • Greystone Financial Group fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $17.5M.
  • Greystone Financial Group's ten largest holdings make up 39% of its $358M portfolio in Q2 2026.
  • Greystone Financial Group opened 10 new positions and closed 14 in Q2 2026.
  • Greystone Financial Group's portfolio value rose 1.3% quarter-over-quarter to $358M.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.