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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
ABBV icon
76
AbbVie
ABBV
$433B
$714K 0.13%
3,410
– –
RHP icon
77
Ryman Hospitality Properties
RHP
$8.31B
$711K 0.13%
7,772
+1,165
+18% +$117K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$685K 0.12%
4,386
+1,000
+30% +$183K
DKNG icon
79
DraftKings
DKNG
$11.7B
$652K 0.12%
19,643
-306
-2% -$12.6K
NUE icon
80
Nucor
NUE
$59.5B
$637K 0.12%
+5,292
New +$682K
COST icon
81
Costco
COST
$423B
$635K 0.12%
+671
New +$654K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$582K 0.11%
6,030
-112
-2% -$11.2K
NFLX icon
83
Netflix
NFLX
$305B
$572K 0.1%
6,130
+3,760
+159% +$358K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$549K 0.1%
+3,757
New +$546K
SMH icon
85
VanEck Semiconductor ETF
SMH
$68.5B
$495K 0.09%
2,343
+13
+0.6% +$3.12K
SHOP icon
86
Shopify
SHOP
$152B
$439K 0.08%
4,601
+34
+0.7% +$3.71K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$436K 0.08%
1,839
– –
TSLA icon
88
Tesla
TSLA
$1.27T
$413K 0.08%
1,595
+55
+4% +$18.3K
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.38B
$400K 0.07%
12,373
-215
-2% -$7.25K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$400K 0.07%
7,696
-89
-1% -$4.57K
BAC icon
91
Bank of America
BAC
$438B
$380K 0.07%
9,099
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$358K 0.06%
3,420
-2,937
-46% -$331K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$347K 0.06%
6,790
+17
+0.3% +$882
HCA icon
94
HCA Healthcare
HCA
$88B
$292K 0.05%
844
-93
-10% -$29.9K
AMD icon
95
Advanced Micro Devices
AMD
$790B
$270K 0.05%
2,628
-7
-0.3% -$778
BLK icon
96
Blackrock
BLK
$175B
$253K 0.05%
267
+1
+0.4% +$980
F icon
97
Ford
F
$57.5B
$250K 0.05%
24,948
+218
+0.9% +$2.13K
GD icon
98
General Dynamics
GD
$103B
$212K 0.04%
776
– –
DHR icon
99
Danaher
DHR
$139B
$208K 0.04%
1,015
-46,795
-98% -$10.2M
ADBE icon
100
Adobe
ADBE
$99.9B
– –
-1,731
Closed -$770K
1 2 3
4
5

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GM
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LSWP
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SPM
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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.