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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
+8.02%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$56.3M
Cap. Flow
+$17.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.42%
Holding
110
New
11
Increased
52
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.8M
3
SBUX icon
Starbucks
SBUX
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
4
UNH icon
UnitedHealth
UNH
+$9.15M
5
SRE icon
Sempra
SRE
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 14.46%
3 Industrials 9.31%
4 Consumer Discretionary 7.04%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.83M 0.3%
2,969
-9
-0.3% -$5.14K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$991B
$1.73M 0.28%
3,037
+813
+37% +$427K
SHEL icon
53
Shell
SHEL
$252B
$1.68M 0.28%
23,818
+499
+2% +$33.4K
TSM icon
54
TSMC
TSM
$2.08T
$1.62M 0.27%
7,165
-2,131
-23% -$395K
KLAC icon
55
KLA
KLAC
$234B
$1.5M 0.25%
16,700
+30
+0.2% +$2.26K
GS icon
56
Goldman Sachs
GS
$298B
$1.42M 0.23%
2,001
+30
+2% +$17.4K
SCHW
57
Charles Schwab
SCHW
$183B
$1.33M 0.22%
14,586
-83
-0.6% -$6.95K
CRM icon
58
Salesforce
CRM
$155B
$1.28M 0.21%
4,710
+458
+11% +$122K
CME icon
59
CME Group
CME
$95.2B
$1.1M 0.18%
3,977
-126
-3% -$34.3K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.01M 0.17%
19,296
+4,164
+28% +$206K
DKNG icon
61
DraftKings
DKNG
$11.6B
$1.01M 0.17%
23,453
+3,810
+19% +$137K
NFLX icon
62
Netflix
NFLX
$304B
$992K 0.16%
7,410
+1,280
+21% +$145K
LDOS icon
63
Leidos
LDOS
$14.8B
$979K 0.16%
+6,203
New +$917K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$964K 0.16%
15,649
-1,088
-7% -$63.5K
LLY icon
65
Eli Lilly
LLY
$996B
$918K 0.15%
1,178
+262
+29% +$204K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$909K 0.15%
1,605
+3
+0.2% +$1.61K
SMH icon
67
VanEck Semiconductor ETF
SMH
$68B
$869K 0.14%
3,117
+774
+33% +$179K
NEE icon
68
NextEra Energy
NEE
$180B
$829K 0.14%
11,938
-2,802
-19% -$195K
COR icon
69
Cencora
COR
$60.3B
$815K 0.13%
2,718
-671
-20% -$193K
RHP icon
70
Ryman Hospitality Properties
RHP
$8.37B
$786K 0.13%
7,964
+192
+2% +$17.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$882B
$696K 0.11%
+1,121
New +$644K
COST icon
72
Costco
COST
$422B
$695K 0.11%
702
+31
+5% +$30.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$689K 0.11%
3,886
-500
-11% -$82.6K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$657K 0.11%
6,050
+20
+0.3% +$1.97K
BA icon
75
Boeing
BA
$180B
$651K 0.11%
+3,109
New +$587K
1 2
3
4 5

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Greystone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Greystone Financial Group held 110 positions worth $607M, up 10% from $551M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greystone Financial Group's Q2 2025 filing shows 11 new, 52 increased, 29 reduced and 16 closed positions. Its largest new stake was Starbucks: 133,340 shares worth $12.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $27.5M.

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

  • Greystone Financial Group's largest Q2 2025 buy was Starbucks: 133,340 shares worth $12.2M.
  • Greystone Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $33.8M increase.
  • Greystone Financial Group's biggest Q2 2025 reduction was McKesson, cutting an estimated $3.59M.
  • Greystone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $27.5M.
  • Greystone Financial Group's ten largest holdings make up 39% of its $607M portfolio in Q2 2025.
  • Greystone Financial Group opened 11 new positions and closed 16 in Q2 2025.
  • Greystone Financial Group's portfolio value rose 10% quarter-over-quarter to $607M.

Based on Greystone Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.