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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
+5.61%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$38.2M
Cap. Flow
+$8.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.77%
Holding
107
New
13
Increased
29
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$21.4M
2
MCD icon
McDonald's
MCD
+$9.81M
3
TMUS icon
T-Mobile US
TMUS
+$8.66M
4
CSCO icon
Cisco
CSCO
+$8.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.2M
2
PLD icon
Prologis
PLD
+$8.77M
3
PG icon
Procter & Gamble
PG
+$7.66M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.94%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$11.5M 1.78%
79,543
-7,159
-8% -$951K
EMR icon
27
Emerson Electric
EMR
$86.5B
$11.1M 1.72%
84,740
-12,199
-13% -$1.66M
MCD icon
28
McDonald's
MCD
$189B
$9.8M 1.52%
+32,238
New +$9.81M
MCK icon
29
McKesson
MCK
$98.5B
$8.83M 1.37%
11,436
+88
+0.8% +$62K
CRWD icon
30
CrowdStrike
CRWD
$206B
$8.66M 1.34%
70,620
+6,928
+11% +$788K
DIS icon
31
Walt Disney
DIS
$171B
$8.66M 1.34%
75,592
-26,800
-26% -$3.16M
CSCO icon
32
Cisco
CSCO
$456B
$8.56M 1.33%
+125,158
New +$8.53M
TMUS icon
33
T-Mobile US
TMUS
$189B
$8.56M 1.33%
+35,763
New +$8.66M
FOXA icon
34
Fox Class A
FOXA
$24.7B
$8.54M 1.32%
135,367
-25,325
-16% -$1.47M
RF icon
35
Regions Financial
RF
$26.9B
$8.43M 1.31%
319,747
-48,481
-13% -$1.26M
HON icon
36
Honeywell
HON
$78.1B
$7.77M 1.2%
39,154
+2,890
+8% +$604K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$7.19M 1.11%
+14,819
New +$6.9M
KO icon
38
Coca-Cola
KO
$374B
$6.9M 1.07%
104,072
+1,098
+1% +$75.6K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$6.67M 1.03%
35,724
-1,128
-3% -$197K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$6.24M 0.97%
33,455
-953
-3% -$173K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$226B
$5.65M 0.88%
70,680
-5,886
-8% -$450K
AMZN icon
42
Amazon
AMZN
$3.06T
$4.43M 0.69%
20,170
-209
-1% -$47.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$4.22M 0.65%
7,021
-101
-1% -$57.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.87M 0.6%
59,333
-5,850
-9% -$376K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.71M 0.57%
61,836
-1,590
-3% -$92.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.48%
4,236
-50
-1% -$37.2K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.88M 0.45%
38,773
-1,107
-3% -$81.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$2.86M 0.44%
11,782
-659
-5% -$138K
UBER icon
49
Uber
UBER
$146B
$2.66M 0.41%
27,152
+1,762
+7% +$165K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.51M 0.39%
18,178
+47
+0.3% +$6.24K
1
2
3 4 5

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Greystone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Greystone Financial Group held 107 positions worth $645M, up 6.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q3 2025 filing shows 13 new, 29 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 325,004 shares worth $21.7M. The largest sale was FedEx, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greystone Financial Group's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 325,004 shares worth $21.7M.
  • Greystone Financial Group added most to IBM in Q3 2025, an estimated $3.01M increase.
  • Greystone Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $7.66M.
  • Greystone Financial Group fully exited FedEx in Q3 2025, selling an estimated $10.2M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $645M portfolio in Q3 2025.
  • Greystone Financial Group opened 13 new positions and closed 7 in Q3 2025.
  • Greystone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $645M.

Based on Greystone Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.