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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
+1.97%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$4.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.05%
Holding
105
New
5
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.3M
2
AMZN icon
Amazon
AMZN
+$3.79M
3
RF icon
Regions Financial
RF
+$1.66M
4
LIN icon
Linde
LIN
+$1.43M
5
KO icon
Coca-Cola
KO
+$1.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
IBM icon
IBM
IBM
+$2.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.41M
4
SBUX icon
Starbucks
SBUX
+$2.35M
5
AXP icon
American Express
AXP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.57%
3 Consumer Discretionary 8.62%
4 Industrials 7.51%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.99M 0.31%
9,187
+379
+4% +$77.9K
PANW icon
52
Palo Alto Networks
PANW
$283B
$1.95M 0.3%
10,605
+947
+10% +$191K
TSM icon
53
TSMC
TSM
$2.11T
$1.82M 0.28%
5,987
-413
-6% -$121K
SHEL icon
54
Shell
SHEL
$252B
$1.78M 0.28%
24,281
+202
+0.8% +$14.9K
KLAC icon
55
KLA
KLAC
$239B
$1.63M 0.25%
13,410
-250
-2% -$29.3K
GS icon
56
Goldman Sachs
GS
$303B
$1.56M 0.24%
1,775
-44
-2% -$35.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$1.48M 0.23%
4,720
+834
+21% +$239K
SCHW
58
Charles Schwab
SCHW
$184B
$1.46M 0.23%
14,653
+282
+2% +$26.8K
CME icon
59
CME Group
CME
$95.7B
$1.2M 0.19%
4,378
+73
+2% +$19.8K
LDOS icon
60
Leidos
LDOS
$14.9B
$1.14M 0.18%
6,307
+165
+3% +$31.3K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.17%
16,995
+550
+3% +$35.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.09M 0.17%
19,987
+1,435
+8% +$76.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.16%
1,510
-1,450
-49% -$980K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$1M 0.16%
1,599
-884
-36% -$549K
LLY icon
65
Eli Lilly
LLY
$1,000B
$994K 0.16%
925
-233
-20% -$223K
NFLX icon
66
Netflix
NFLX
$305B
$985K 0.15%
10,505
+3,105
+42% +$335K
COR icon
67
Cencora
COR
$60B
$929K 0.15%
2,750
+57
+2% +$19.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$921K 0.14%
1,527
-81
-5% -$48.5K
SMH icon
69
VanEck Semiconductor ETF
SMH
$68.5B
$915K 0.14%
2,540
-32
-1% -$11.2K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$913K 0.14%
15,544
+2,543
+20% +$149K
APO icon
71
Apollo Global Management
APO
$74.6B
$844K 0.13%
5,829
+140
+2% +$18.6K
TSLA icon
72
Tesla
TSLA
$1.27T
$815K 0.13%
1,813
+36
+2% +$16K
AZN icon
73
AstraZeneca
AZN
$245B
$796K 0.12%
4,330
-24
-0.6% -$4.21K
COST icon
74
Costco
COST
$423B
$792K 0.12%
919
+32
+4% +$29K
SHOP icon
75
Shopify
SHOP
$152B
$772K 0.12%
4,793
+88
+2% +$14.1K
1 2
3
4 5

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Greystone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greystone Financial Group held 105 positions worth $641M, down 0.73% from $645M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2025 filing shows 5 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Agnico Eagle Mines: 4,280 shares worth $726K. The largest sale was Walt Disney, an estimated $8.66M.

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.

  • Greystone Financial Group's largest Q4 2025 buy was Agnico Eagle Mines: 4,280 shares worth $726K.
  • Greystone Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.3M increase.
  • Greystone Financial Group's biggest Q4 2025 reduction was IBM, cutting an estimated $2.69M.
  • Greystone Financial Group fully exited Walt Disney in Q4 2025, selling an estimated $8.66M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $641M portfolio in Q4 2025.
  • Greystone Financial Group opened 5 new positions and closed 8 in Q4 2025.
  • Greystone Financial Group's portfolio value fell 0.73% quarter-over-quarter to $641M.

Based on Greystone Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.