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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
DKNG icon
76
DraftKings
DKNG
$11.7B
$753K 0.12%
21,852
-597
-3% -$19.6K
CEG icon
77
Constellation Energy
CEG
$97.7B
$750K 0.12%
2,123
-363
-15% -$132K
AEM icon
78
Agnico Eagle Mines
AEM
$74.6B
$726K 0.11%
+4,280
New +$719K
ACN icon
79
Accenture
ACN
$101B
$712K 0.11%
+2,653
New +$674K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$658K 0.1%
+5,395
New +$619K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$644K 0.1%
5,468
+134
+3% +$15.4K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$641K 0.1%
13,691
+237
+2% +$11.2K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$622K 0.1%
4,009
+112
+3% +$17.2K
HOOD icon
84
Robinhood
HOOD
$81.2B
$565K 0.09%
4,996
-456
-8% -$59.3K
AMD icon
85
Advanced Micro Devices
AMD
$790B
$560K 0.09%
2,613
-2
-0.1% -$449
NSC icon
86
Norfolk Southern
NSC
$75.6B
$536K 0.08%
1,855
– –
BAC icon
87
Bank of America
BAC
$438B
$500K 0.08%
9,099
– –
BND icon
88
Vanguard Total Bond Market
BND
$157B
$471K 0.07%
6,352
-32,421
-84% -$2.41M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$432K 0.07%
3,592
-3,289
-48% -$393K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$385K 0.06%
6,773
– –
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$311K 0.05%
1,505
-40
-3% -$7.91K
HCA icon
92
HCA Healthcare
HCA
$88B
$311K 0.05%
667
-39
-6% -$18.1K
BLK icon
93
Blackrock
BLK
$175B
$289K 0.05%
270
– –
GD icon
94
General Dynamics
GD
$103B
$255K 0.04%
756
-20
-3% -$6.82K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$235K 0.04%
+1,229
New +$233K
LHX icon
96
L3Harris
LHX
$51.7B
$220K 0.03%
748
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.03%
+586
New +$199K
ABBV icon
98
AbbVie
ABBV
$433B
– –
-3,460
Closed -$801K
COF icon
99
Capital One
COF
$134B
– –
-1,059
Closed -$225K
DIS icon
100
Walt Disney
DIS
$170B
– –
-75,592
Closed -$8.66M
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.