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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
IBM icon
26
IBM
IBM
$213B
$6.79M 1.9%
24,141
-623
-3% -$157K
MSFT icon
27
Microsoft
MSFT
$3.59T
$6.73M 1.88%
18,050
-562
-3% -$227K
SBUX icon
28
Starbucks
SBUX
$119B
$6.36M 1.78%
62,211
-2,825
-4% -$284K
AMZN icon
29
Amazon
AMZN
$3.06T
$6.08M 1.7%
25,506
-1,128
-4% -$283K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.66M 1.58%
10,051
+4,379
+77% +$2.68M
CVX icon
31
Chevron
CVX
$388B
$5.65M 1.58%
34,074
-14,791
-30% -$2.75M
KO icon
32
Coca-Cola
KO
$374B
$5.65M 1.58%
69,491
-2,611
-4% -$206K
TXN icon
33
Texas Instruments
TXN
$248B
$5.13M 1.43%
+17,215
New +$4.78M
MCD icon
34
McDonald's
MCD
$192B
$5.05M 1.41%
18,664
-568
-3% -$163K
MCK icon
35
McKesson
MCK
$99.7B
$4.95M 1.38%
6,555
-197
-3% -$156K
PG icon
36
Procter & Gamble
PG
$337B
$4.61M 1.29%
31,416
-989
-3% -$144K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$3.96M 1.11%
46,015
-629
-1% -$52.9K
FOXA icon
38
Fox Class A
FOXA
$24.9B
$3.49M 0.97%
66,821
-1,833
-3% -$113K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 0.84%
13,850
-3,810
-22% -$796K
HON icon
40
Honeywell
HON
$78.4B
$2.73M 0.76%
12,214
-13,442
-52% -$3M
HONA
41
Honeywell Aerospace
HONA
$64.1B
$2.63M 0.73%
+11,876
New +$2.62M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.45M 0.68%
34,356
-7,019
-17% -$489K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.2M 0.61%
13,996
+146
+1% +$22.3K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.54M 0.43%
15,817
+1,444
+10% +$138K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.41M 0.39%
+14,351
New +$1.66M
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.31M 0.37%
18,887
+7,111
+60% +$484K
PANW icon
47
Palo Alto Networks
PANW
$275B
$1.07M 0.3%
3,136
-283
-8% -$64.8K
SMH icon
48
VanEck Semiconductor ETF
SMH
$68.4B
$1.02M 0.29%
1,557
-88
-5% -$48K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$990B
$1M 0.28%
1,456
+165
+13% +$110K
AXP icon
50
American Express
AXP
$231B
$945K 0.26%
2,793
-244
-8% -$78.1K
1
2
3 4

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SPM
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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.