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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
+0.32%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$24M
Cap. Flow
-$19M
Cap. Flow %
-3.46%
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.33M
2
FDX icon
FedEx
FDX
+$8.93M
3
UNH icon
UnitedHealth
UNH
+$8.93M
4
TJX icon
TJX Companies
TJX
+$8.12M
5
RF icon
Regions Financial
RF
+$7.98M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
2
DHR icon
Danaher
DHR
+$10.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.12M
4
MRK icon
Merck
MRK
+$8.35M
5
TGT icon
Target
TGT
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.16%
3 Healthcare 10.19%
4 Industrials 9.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$9.51M 1.73%
86,738
+14,024
+19% +$1.69M
IBM icon
27
IBM
IBM
$213B
$9.37M 1.7%
37,687
-7,540
-17% -$1.84M
UNH icon
28
UnitedHealth
UNH
$377B
$9.15M 1.66%
+17,462
New +$8.93M
FOXA icon
29
Fox Class A
FOXA
$24.6B
$9.12M 1.66%
161,112
-45,206
-22% -$2.39M
PLD icon
30
Prologis
PLD
$135B
$9.05M 1.64%
80,991
+5,152
+7% +$596K
SRE icon
31
Sempra
SRE
$57.3B
$8.66M 1.57%
121,358
-16,055
-12% -$1.25M
FDX icon
32
FedEx
FDX
$73.2B
$8.4M 1.52%
+34,449
New +$8.93M
TJX icon
33
TJX Companies
TJX
$174B
$8.15M 1.48%
+66,894
New +$8.12M
SPG icon
34
Simon Property Group
SPG
$74.3B
$7.74M 1.4%
46,587
+6,289
+16% +$1.1M
RF icon
35
Regions Financial
RF
$26.9B
$7.44M 1.35%
+342,387
New +$7.98M
KO icon
36
Coca-Cola
KO
$374B
$7.35M 1.33%
102,612
-5,772
-5% -$385K
PG icon
37
Procter & Gamble
PG
$338B
$7.02M 1.27%
41,210
+1,181
+3% +$198K
CRWD icon
38
CrowdStrike
CRWD
$206B
$6.97M 1.26%
79,060
-5,620
-7% -$535K
D icon
39
Dominion Energy
D
$60.5B
$6.71M 1.22%
119,656
+4,711
+4% +$259K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.58M 1.01%
+135,561
New +$5.64M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$4.64M 0.84%
26,863
-6,430
-19% -$1.12M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$4.38M 0.8%
70,932
+6,090
+9% +$411K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$3.84M 0.7%
35,412
+2,107
+6% +$267K
AMZN icon
44
Amazon
AMZN
$3.06T
$3.54M 0.64%
18,582
+4,061
+28% +$881K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.02M 0.55%
59,327
-6,813
-10% -$345K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$2.92M 0.53%
6,236
-343
-5% -$174K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.6M 0.47%
35,442
-1,231
-3% -$89.3K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.41%
3,961
+564
+17% +$364K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$2.21M 0.4%
14,308
+12
+0.1% +$2.18K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.16M 0.39%
37,050
-5,794
-14% -$360K
1
2
3 4 5

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GM
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LSWP
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SPM
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HCM
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CCM
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HP
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Greystone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Greystone Financial Group held 108 positions worth $551M, down 4.2% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $19M in Q1 2025, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greystone Financial Group opened a new position in Bristol-Myers Squibb worth $9.76M.

  • Greystone Financial Group's largest Q1 2025 buy was Bristol-Myers Squibb: 160,028 shares worth $9.76M.
  • Greystone Financial Group added most to Walt Disney in Q1 2025, an estimated $2.2M increase.
  • Greystone Financial Group's biggest Q1 2025 reduction was Danaher, cutting an estimated $10.2M.
  • Greystone Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $14.1M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $551M portfolio in Q1 2025.
  • Greystone Financial Group opened 13 new positions and closed 9 in Q1 2025.
  • Greystone Financial Group's portfolio value fell 4.2% quarter-over-quarter to $551M.

Based on Greystone Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.