We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$436B
$801K 0.12%
3,460
+25
+0.7% +$5.09K
TSLA icon
77
Tesla
TSLA
$1.27T
$790K 0.12%
1,777
+92
+5% +$31.9K
HOOD icon
78
Robinhood
HOOD
$82.8B
$781K 0.12%
5,452
-1,347
-20% -$147K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$765K 0.12%
+13,001
New +$763K
APO icon
80
Apollo Global Management
APO
$74.5B
$758K 0.12%
+5,689
New +$805K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$884B
$730K 0.11%
1,091
-30
-3% -$19.3K
RHP icon
82
Ryman Hospitality Properties
RHP
$8.37B
$711K 0.11%
7,931
-33
-0.4% -$3.23K
SHOP icon
83
Shopify
SHOP
$153B
$699K 0.11%
4,705
+60
+1% +$8.13K
AZN icon
84
AstraZeneca
AZN
$244B
$668K 0.1%
4,354
+51
+1% +$7.72K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$631K 0.1%
5,334
-716
-12% -$79.6K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$630K 0.1%
13,454
-686
-5% -$30.5K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$601K 0.09%
3,897
-183
-4% -$27.7K
NSC icon
88
Norfolk Southern
NSC
$75.2B
$557K 0.09%
1,855
– –
SPOT icon
89
Spotify
SPOT
$100B
$493K 0.08%
+706
New +$494K
BAC icon
90
Bank of America
BAC
$436B
$469K 0.07%
9,099
– –
AMD icon
91
Advanced Micro Devices
AMD
$799B
$423K 0.07%
2,615
+1
+0% +$161
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$375K 0.06%
6,773
– –
BLK icon
93
Blackrock
BLK
$173B
$315K 0.05%
270
-2
-0.7% -$2.24K
HCA icon
94
HCA Healthcare
HCA
$87.2B
$301K 0.05%
706
-72
-9% -$27.9K
JNJ icon
95
Johnson & Johnson
JNJ
$610B
$286K 0.04%
+1,545
New +$265K
F icon
96
Ford
F
$57.7B
$267K 0.04%
22,322
-2,235
-9% -$25.8K
GD icon
97
General Dynamics
GD
$104B
$265K 0.04%
776
– –
LHX icon
98
L3Harris
LHX
$51.3B
$228K 0.04%
+748
New +$204K
COF icon
99
Capital One
COF
$133B
$225K 0.03%
1,059
– –
PG icon
100
Procter & Gamble
PG
$336B
$203K 0.03%
1,318
-49,066
-97% -$7.66M
1 2 3
4
5

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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.