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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.07M 0.38%
17,774
+2,394
+16% +$287K
UBER icon
52
Uber
UBER
$146B
$1.9M 0.34%
26,021
+2,039
+9% +$147K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.31%
3,453
-247
-7% -$134K
SHEL icon
54
Shell
SHEL
$252B
$1.71M 0.31%
23,319
-120
-0.5% -$8.08K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.69M 0.31%
22,114
+142
+0.6% +$11.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 0.3%
2,978
-18
-0.6% -$10.6K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.65M 0.3%
35,957
-3,145
-8% -$155K
PANW icon
58
Palo Alto Networks
PANW
$283B
$1.65M 0.3%
9,662
+508
+6% +$93.9K
TSM icon
59
TSMC
TSM
$2.11T
$1.54M 0.28%
9,296
-831
-8% -$161K
SCHW
60
Charles Schwab
SCHW
$184B
$1.15M 0.21%
14,669
-394
-3% -$30.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$1.14M 0.21%
2,224
-579
-21% -$313K
CRM icon
62
Salesforce
CRM
$152B
$1.14M 0.21%
4,252
+1,421
+50% +$442K
KLAC icon
63
KLA
KLAC
$239B
$1.13M 0.21%
16,670
+2,660
+19% +$192K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.1M 0.2%
+14,777
New +$1.07M
CME icon
65
CME Group
CME
$95.7B
$1.09M 0.2%
4,103
-674
-14% -$166K
GS icon
66
Goldman Sachs
GS
$303B
$1.08M 0.2%
+1,971
New +$1.19M
NEE icon
67
NextEra Energy
NEE
$181B
$1.04M 0.19%
14,740
+185
+1% +$13.1K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.19%
20,868
-3,610
-15% -$177K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$964K 0.17%
16,737
+1,512
+10% +$88K
COR icon
70
Cencora
COR
$60B
$942K 0.17%
3,389
+134
+4% +$33.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$855K 0.16%
1,602
+3
+0.2% +$1.7K
ETN icon
72
Eaton
ETN
$170B
$815K 0.15%
2,999
+880
+42% +$274K
LLY icon
73
Eli Lilly
LLY
$1,000B
$757K 0.14%
916
+61
+7% +$50.8K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$754K 0.14%
+15,132
New +$759K
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$34.6B
$737K 0.13%
+25,712
New +$976K
1 2
3
4 5

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
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LSWP
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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CCM
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HP
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NI
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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.