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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
AEM icon
76
Agnico Eagle Mines
AEM
$72.2B
$220K 0.06%
1,084
-3,196
-75% -$665K
AZN icon
77
AstraZeneca
AZN
$269B
$203K 0.06%
1,030
-3,300
-76% -$636K
COR icon
78
Cencora
COR
$62B
$200K 0.06%
637
-2,113
-77% -$738K
ACN icon
79
Accenture
ACN
$106B
– –
-2,653
Closed -$712K
APO icon
80
Apollo Global Management
APO
$69B
– –
-5,829
Closed -$844K
BAC icon
81
Bank of America
BAC
$429B
– –
-9,099
Closed -$500K
BLK icon
82
Blackrock
BLK
$167B
– –
-270
Closed -$289K
BND icon
83
Vanguard Total Bond Market
BND
$158B
– –
-6,352
Closed -$471K
CEG icon
84
Constellation Energy
CEG
$92.1B
– –
-2,123
Closed -$750K
DKNG icon
85
DraftKings
DKNG
$12.2B
– –
-21,852
Closed -$753K
GD icon
86
General Dynamics
GD
$103B
– –
-756
Closed -$255K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,720
Closed -$1.48M
HCA icon
88
HCA Healthcare
HCA
$88.4B
– –
-667
Closed -$311K
HOOD icon
89
Robinhood
HOOD
$80.7B
– –
-4,996
Closed -$565K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
– –
-1,505
Closed -$311K
LHX icon
91
L3Harris
LHX
$55.4B
– –
-748
Closed -$220K
LLY icon
92
Eli Lilly
LLY
$1.08T
– –
-925
Closed -$994K
NFLX icon
93
Netflix
NFLX
$307B
– –
-10,505
Closed -$985K
NSC icon
94
Norfolk Southern
NSC
$75.4B
– –
-1,855
Closed -$536K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.5B
– –
-586
Closed -$201K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,510
Closed -$1.03M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-6,773
Closed -$385K
TMUS icon
98
T-Mobile US
TMUS
$195B
– –
-39,212
Closed -$7.96M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,544
Closed -$913K
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-32,365
Closed -$2.44M
1 2 3
4

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
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 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

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.