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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
ABBV icon
76
AbbVie
ABBV
$433B
$638K 0.11%
3,435
+25
+0.7% +$4.65K
HOOD icon
77
Robinhood
HOOD
$81.2B
$637K 0.1%
+6,799
New +$402K
PGR icon
78
Progressive
PGR
$122B
$613K 0.1%
+2,298
New +$630K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$604K 0.1%
+14,140
New +$571K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$602K 0.1%
+4,080
New +$557K
AZN icon
81
AstraZeneca
AZN
$245B
$601K 0.1%
+4,303
New +$603K
SHOP icon
82
Shopify
SHOP
$152B
$536K 0.09%
4,645
+44
+1% +$4.4K
TSLA icon
83
Tesla
TSLA
$1.27T
$535K 0.09%
1,685
+90
+6% +$27.1K
NSC icon
84
Norfolk Southern
NSC
$75.6B
$475K 0.08%
1,855
+16
+0.9% +$3.77K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.38B
$457K 0.08%
12,331
-42
-0.3% -$1.44K
BAC icon
86
Bank of America
BAC
$438B
$431K 0.07%
9,099
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$384K 0.06%
7,859
+163
+2% +$7.9K
AMD icon
88
Advanced Micro Devices
AMD
$790B
$371K 0.06%
2,614
-14
-0.5% -$1.52K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$354K 0.06%
6,773
-17
-0.3% -$850
HCA icon
90
HCA Healthcare
HCA
$88B
$298K 0.05%
778
-66
-8% -$23.8K
BLK icon
91
Blackrock
BLK
$175B
$285K 0.05%
272
+5
+2% +$4.73K
F icon
92
Ford
F
$57.5B
$266K 0.04%
24,557
-391
-2% -$3.98K
GD icon
93
General Dynamics
GD
$103B
$226K 0.04%
776
– –
COF icon
94
Capital One
COF
$134B
$225K 0.04%
+1,059
New +$198K
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
– –
-160,028
Closed -$9.76M
D icon
96
Dominion Energy
D
$60.5B
– –
-119,656
Closed -$6.71M
DHR icon
97
Danaher
DHR
$139B
– –
-1,015
Closed -$208K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-193,411
Closed -$17.5M
ETN icon
99
Eaton
ETN
$170B
– –
-2,999
Closed -$815K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,420
Closed -$358K
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 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.