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
+15.4%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$4.51M
Cap. Flow
-$17.8M
Cap. Flow %
-4.97%
Top 10 Hldgs %
38.56%
Holding
88
New
10
Increased
12
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.1M
2
MU icon
Micron Technology
MU
+$5.82M
3
TXN icon
Texas Instruments
TXN
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.71M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$17.5M
2
LOW icon
Lowe's Companies
LOW
+$7.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M
4
RF icon
Regions Financial
RF
+$6.11M
5
ABT icon
Abbott
ABT
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 8.08%
3 Industrials 7.92%
4 Consumer Discretionary 6.94%
5 Healthcare 5.94%

No holdings matched the selected filter criteria.

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
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 Q2 2026 Portfolio in Review

As of Q2 2026, Greystone Financial Group held 88 positions worth $358M, up 1.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greystone Financial Group withdrew a net $17.8M in Q2 2026, closing 14 positions and reducing 52 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greystone Financial Group opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $17.1M.

  • Greystone Financial Group's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 461,319 shares worth $17.1M.
  • Greystone Financial Group added most to Broadcom in Q2 2026, an estimated $2.71M increase.
  • Greystone Financial Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3M.
  • Greystone Financial Group fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $17.5M.
  • Greystone Financial Group's ten largest holdings make up 39% of its $358M portfolio in Q2 2026.
  • Greystone Financial Group opened 10 new positions and closed 14 in Q2 2026.
  • Greystone Financial Group's portfolio value rose 1.3% quarter-over-quarter to $358M.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.