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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
-0.14%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$287M
Cap. Flow
-$287M
Cap. Flow %
-81.12%
Top 10 Hldgs %
38.35%
Holding
100
New
3
Increased
2
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.67M
2
PG icon
Procter & Gamble
PG
+$4.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
4
GEV icon
GE Vernova
GEV
+$282K
5
NVDA icon
NVIDIA
NVDA
+$80.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
AXP icon
American Express
AXP
+$12.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.7M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 10.8%
3 Consumer Discretionary 9.38%
4 Industrials 8.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$772K 0.22%
1,291
-308
-19% -$193K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$758K 0.21%
11,776
-5,219
-31% -$344K
UBER icon
53
Uber
UBER
$145B
$749K 0.21%
10,409
-19,385
-65% -$1.49M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$665K 0.19%
13,468
-6,519
-33% -$340K
SHEL icon
55
Shell
SHEL
$244B
$657K 0.19%
7,059
-17,222
-71% -$1.39M
SMH icon
56
VanEck Semiconductor ETF
SMH
$60.8B
$631K 0.18%
1,645
-895
-35% -$355K
BA icon
57
Boeing
BA
$169B
$624K 0.18%
3,137
-6,050
-66% -$1.38M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$619K 0.18%
1,004
-523
-34% -$331K
TSM icon
59
TSMC
TSM
$1.94T
$595K 0.17%
1,762
-4,225
-71% -$1.45M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$567K 0.16%
3,503
-506
-13% -$84.9K
PANW icon
61
Palo Alto Networks
PANW
$256B
$548K 0.16%
3,419
-7,186
-68% -$1.21M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10B
$457K 0.13%
3,574
-1,821
-34% -$227K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$433K 0.12%
9,238
-4,453
-33% -$217K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$410K 0.12%
3,698
-1,770
-32% -$205K
KLAC icon
65
KLA
KLAC
$222B
$386K 0.11%
2,620
-10,790
-80% -$1.58M
TSLA icon
66
Tesla
TSLA
$1.18T
$330K 0.09%
888
-925
-51% -$381K
CME icon
67
CME Group
CME
$95.4B
$329K 0.09%
1,113
-3,265
-75% -$970K
AMD icon
68
Advanced Micro Devices
AMD
$700B
$321K 0.09%
1,576
-1,037
-40% -$221K
GEV icon
69
GE Vernova
GEV
$240B
$315K 0.09%
+361
New +$282K
GS icon
70
Goldman Sachs
GS
$289B
$310K 0.09%
367
-1,408
-79% -$1.26M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.08%
2,346
-1,246
-35% -$158K
SCHW
72
Charles Schwab
SCHW
$182B
$288K 0.08%
3,065
-11,588
-79% -$1.14M
SHOP icon
73
Shopify
SHOP
$168B
$281K 0.08%
2,371
-2,422
-51% -$318K
LDOS icon
74
Leidos
LDOS
$14.4B
$227K 0.06%
1,458
-4,849
-77% -$871K
COST icon
75
Costco
COST
$432B
$222K 0.06%
223
-696
-76% -$678K
1 2
3
4

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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
MWM
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HCM
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CCM
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HP
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Greystone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Greystone Financial Group held 100 positions worth $353M, down 45% from $641M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greystone Financial Group withdrew a net $287M in Q1 2026, closing 22 positions and reducing 73 holdings. Its most notable exit was T-Mobile US, an estimated $7.96M position sold in full.

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.

Against the trend, Greystone Financial Group opened a new position in ServiceNow worth $5.04M.

  • Greystone Financial Group's largest Q1 2026 buy was ServiceNow: 48,203 shares worth $5.04M.
  • Greystone Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $615K increase.
  • Greystone Financial Group's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $14.6M.
  • Greystone Financial Group fully exited T-Mobile US in Q1 2026, selling an estimated $7.96M.
  • Greystone Financial Group's ten largest holdings make up 38% of its $353M portfolio in Q1 2026.
  • Greystone Financial Group opened 3 new positions and closed 22 in Q1 2026.
  • Greystone Financial Group's portfolio value fell 45% quarter-over-quarter to $353M.

Based on Greystone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.