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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
+0.32%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$24M
Cap. Flow
-$19M
Cap. Flow %
-3.46%
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.33M
2
FDX icon
FedEx
FDX
+$8.93M
3
UNH icon
UnitedHealth
UNH
+$8.93M
4
TJX icon
TJX Companies
TJX
+$8.12M
5
RF icon
Regions Financial
RF
+$7.98M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
2
DHR icon
Danaher
DHR
+$10.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.12M
4
MRK icon
Merck
MRK
+$8.35M
5
TGT icon
Target
TGT
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.16%
3 Healthcare 10.19%
4 Industrials 9.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$277B
– –
-8,853
Closed -$1.02M
HPQ icon
102
HP
HPQ
$24.8B
– –
-191,805
Closed -$6.26M
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-5,382
Closed -$782K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-132,075
Closed -$14.1M
MRK icon
105
Merck
MRK
$316B
– –
-83,970
Closed -$8.35M
TGT icon
106
Target
TGT
$67.8B
– –
-57,289
Closed -$7.74M
TTD icon
107
Trade Desk
TTD
$8.6B
– –
-3,140
Closed -$369K
VZ icon
108
Verizon
VZ
$198B
– –
-190,132
Closed -$7.6M
1 2 3 4
5

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GM
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LSWP
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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CCM
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HP
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Greystone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Greystone Financial Group held 108 positions worth $551M, down 4.2% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $19M in Q1 2025, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greystone Financial Group opened a new position in Bristol-Myers Squibb worth $9.76M.

  • Greystone Financial Group's largest Q1 2025 buy was Bristol-Myers Squibb: 160,028 shares worth $9.76M.
  • Greystone Financial Group added most to Walt Disney in Q1 2025, an estimated $2.2M increase.
  • Greystone Financial Group's biggest Q1 2025 reduction was Danaher, cutting an estimated $10.2M.
  • Greystone Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $14.1M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $551M portfolio in Q1 2025.
  • Greystone Financial Group opened 13 new positions and closed 9 in Q1 2025.
  • Greystone Financial Group's portfolio value fell 4.2% quarter-over-quarter to $551M.

Based on Greystone Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.