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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
VBIL
51
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.29M 0.36%
+30,332
New +$2.29M
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.01M 0.31%
22,848
+349
+2% +$29.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.97M 0.31%
2,960
-9
-0.3% -$5.77K
PANW icon
54
Palo Alto Networks
PANW
$280B
$1.97M 0.3%
9,658
-131
-1% -$25.1K
BA icon
55
Boeing
BA
$182B
$1.9M 0.29%
8,808
+5,699
+183% +$1.28M
TSM icon
56
TSMC
TSM
$2.11T
$1.79M 0.28%
6,400
-765
-11% -$187K
SHEL icon
57
Shell
SHEL
$252B
$1.72M 0.27%
24,079
+261
+1% +$18.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$1.52M 0.24%
2,483
-554
-18% -$327K
KLAC icon
59
KLA
KLAC
$236B
$1.47M 0.23%
13,660
-3,040
-18% -$284K
GS icon
60
Goldman Sachs
GS
$300B
$1.45M 0.22%
1,819
-182
-9% -$135K
SCHW
61
Charles Schwab
SCHW
$183B
$1.37M 0.21%
14,371
-215
-1% -$20.4K
CME icon
62
CME Group
CME
$95.4B
$1.16M 0.18%
4,305
+328
+8% +$89.2K
LDOS icon
63
Leidos
LDOS
$14.9B
$1.16M 0.18%
6,142
-61
-1% -$10.6K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.16%
16,445
+796
+5% +$49.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$999K 0.15%
18,552
-744
-4% -$39.4K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$958K 0.15%
1,608
+3
+0.2% +$1.76K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$946K 0.15%
3,886
– –
NFLX icon
68
Netflix
NFLX
$303B
$887K 0.14%
7,400
-10
-0.1% -$1.22K
LLY icon
69
Eli Lilly
LLY
$997B
$884K 0.14%
1,158
-20
-2% -$14.9K
COR icon
70
Cencora
COR
$60.4B
$842K 0.13%
2,693
-25
-0.9% -$7.36K
DKNG icon
71
DraftKings
DKNG
$11.5B
$840K 0.13%
22,449
-1,004
-4% -$44.5K
SMH icon
72
VanEck Semiconductor ETF
SMH
$68.7B
$839K 0.13%
2,572
-545
-17% -$161K
COST icon
73
Costco
COST
$421B
$821K 0.13%
887
+185
+26% +$177K
CEG icon
74
Constellation Energy
CEG
$97.7B
$818K 0.13%
+2,486
New +$802K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$818K 0.13%
+6,881
New +$791K
1 2
3
4 5

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SPM
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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.