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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
AMD icon
51
Advanced Micro Devices
AMD
$786B
$931K 0.26%
1,603
+27
+2% +$11.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.58T
$929K 0.26%
2,600
-411
-14% -$148K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$916K 0.26%
11,878
-1,462
-11% -$107K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$910K 0.25%
4,276
-55
-1% -$11.3K
TSM icon
55
TSMC
TSM
$2.09T
$771K 0.22%
1,615
-147
-8% -$59.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$733K 0.2%
4,943
+2,597
+111% +$356K
UBER icon
57
Uber
UBER
$145B
$693K 0.19%
9,602
-807
-8% -$59.2K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$638K 0.18%
3,443
-60
-2% -$10.4K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$631K 0.18%
11,771
-1,697
-13% -$88.2K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$551K 0.15%
3,482
-92
-3% -$12.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$506K 0.14%
+2,655
New +$454K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$469K 0.13%
9,059
-179
-2% -$9.15K
CEG icon
63
Constellation Energy
CEG
$97.3B
$461K 0.13%
+1,856
New +$523K
KLAC icon
64
KLA
KLAC
$236B
$456K 0.13%
1,512
-1,108
-42% -$220K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$391K 0.11%
3,653
-45
-1% -$5.13K
TSLA icon
66
Tesla
TSLA
$1.28T
$379K 0.11%
902
+14
+2% +$5.57K
GEV icon
67
GE Vernova
GEV
$266B
$372K 0.1%
317
-44
-12% -$44.9K
GS icon
68
Goldman Sachs
GS
$300B
$315K 0.09%
311
-56
-15% -$54.6K
SPCX
69
SpaceX
SPCX
$1.47T
$290K 0.08%
+1,698
New +$288K
BA icon
70
Boeing
BA
$179B
$256K 0.07%
1,183
-1,954
-62% -$435K
SCHW
71
Charles Schwab
SCHW
$184B
$244K 0.07%
2,647
-418
-14% -$38.1K
LLY icon
72
Eli Lilly
LLY
$996B
$218K 0.06%
+182
New +$186K
CME icon
73
CME Group
CME
$95.7B
$212K 0.06%
962
-151
-14% -$41.8K
INVZ icon
74
Innoviz Technologies
INVZ
$92.1M
$76.1K 0.02%
+100,000
New +$68.4K
ABT icon
75
Abbott
ABT
$184B
– –
-53,932
Closed -$5.54M
1 2
3
4

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LSWP
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SPM
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HCM
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CCM
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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.