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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
-0.14%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$287M
Cap. Flow
-$287M
Cap. Flow %
-81.12%
Top 10 Hldgs %
38.35%
Holding
100
New
3
Increased
2
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.67M
2
PG icon
Procter & Gamble
PG
+$4.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
4
GEV icon
GE Vernova
GEV
+$282K
5
NVDA icon
NVIDIA
NVDA
+$80.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
AXP icon
American Express
AXP
+$12.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.7M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 10.8%
3 Consumer Discretionary 9.38%
4 Industrials 8.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$6M 1.7%
24,764
-15,275
-38% -$4.13M
MCD icon
27
McDonald's
MCD
$193B
$5.98M 1.69%
19,232
-12,383
-39% -$3.94M
MCK icon
28
McKesson
MCK
$104B
$5.84M 1.65%
6,752
-4,387
-39% -$3.92M
SBUX icon
29
Starbucks
SBUX
$119B
$5.83M 1.65%
65,036
-43,536
-40% -$4.12M
HON icon
30
Honeywell
HON
$76.4B
$5.8M 1.64%
25,656
-16,995
-40% -$3.88M
AMZN icon
31
Amazon
AMZN
$2.44T
$5.55M 1.57%
26,634
-10,118
-28% -$2.23M
ABT icon
32
Abbott
ABT
$187B
$5.54M 1.57%
53,932
-36,537
-40% -$4.13M
KO icon
33
Coca-Cola
KO
$383B
$5.48M 1.55%
72,102
-47,149
-40% -$3.56M
CSCO icon
34
Cisco
CSCO
$443B
$5.08M 1.44%
65,490
-43,691
-40% -$3.42M
NOW icon
35
ServiceNow
NOW
$120B
$5.04M 1.43%
+48,203
New +$5.67M
PG icon
36
Procter & Gamble
PG
$340B
$4.68M 1.32%
+32,405
New +$4.91M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$4.38M 1.24%
8,903
-5,670
-39% -$3.08M
CRWD icon
38
CrowdStrike
CRWD
$183B
$4.14M 1.17%
42,456
-18,796
-31% -$1.99M
FOXA icon
39
Fox Class A
FOXA
$24.8B
$4.01M 1.13%
68,654
-62,884
-48% -$4.01M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$3.46M 0.98%
17,660
-16,274
-48% -$3.26M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$3.4M 0.96%
46,644
-25,254
-35% -$1.96M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.25M 0.92%
5,672
-5,008
-47% -$3.21M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.65M 0.75%
41,375
-21,553
-34% -$1.42M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32B
$1.92M 0.54%
13,850
-5,452
-28% -$784K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.27M 0.36%
14,373
-8,032
-36% -$732K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$948K 0.27%
1,643
-3,283
-67% -$1.99M
AXP icon
47
American Express
AXP
$224B
$919K 0.26%
3,037
-37,947
-93% -$12.7M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$901K 0.25%
13,340
-18,670
-58% -$1.3M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$866K 0.25%
3,011
-7,547
-71% -$2.37M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$831K 0.24%
4,331
+3,102
+252% +$615K
1
2
3 4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Greystone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Greystone Financial Group held 100 positions worth $353M, down 45% from $641M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greystone Financial Group withdrew a net $287M in Q1 2026, closing 22 positions and reducing 73 holdings. Its most notable exit was T-Mobile US, an estimated $7.96M position sold in full.

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

Against the trend, Greystone Financial Group opened a new position in ServiceNow worth $5.04M.

  • Greystone Financial Group's largest Q1 2026 buy was ServiceNow: 48,203 shares worth $5.04M.
  • Greystone Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $615K increase.
  • Greystone Financial Group's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $14.6M.
  • Greystone Financial Group fully exited T-Mobile US in Q1 2026, selling an estimated $7.96M.
  • Greystone Financial Group's ten largest holdings make up 38% of its $353M portfolio in Q1 2026.
  • Greystone Financial Group opened 3 new positions and closed 22 in Q1 2026.
  • Greystone Financial Group's portfolio value fell 45% quarter-over-quarter to $353M.

Based on Greystone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.