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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
+8.02%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
110
New
11
Increased
52
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$33.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.8M |
| 3 |
Starbucks
SBUX
|
+$11.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.76M |
| 4 |
UnitedHealth
UNH
|
+$9.15M |
| 5 |
Sempra
SRE
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$59.5B
| – | – |
-5,292
| Closed | -$637K |
|
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
-647,491
| Closed | -$27.5M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-14,777
| Closed | -$1.1M |
|
|
104
Sempra
SRE
$57.3B
| – | – |
-121,358
| Closed | -$8.66M |
|
105
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-135,561
| Closed | -$5.58M |
|
106
Thermo Fisher Scientific
TMO
$213B
| – | – |
-3,453
| Closed | -$1.72M |
|
107
ProShares UltraPro QQQ
TQQQ
$34.6B
| – | – |
-25,712
| Closed | -$737K |
|
|
108
UnitedHealth
UNH
$377B
| – | – |
-17,462
| Closed | -$9.15M |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-35,957
| Closed | -$1.65M |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-3,757
| Closed | -$549K |
|
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Greystone Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Greystone Financial Group held 110 positions worth $607M, up 10% from $551M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Greystone Financial Group's Q2 2025 filing shows 11 new, 52 increased, 29 reduced and 16 closed positions. Its largest new stake was Starbucks: 133,340 shares worth $12.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Greystone Financial Group's largest Q2 2025 buy was Starbucks: 133,340 shares worth $12.2M.
- Greystone Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $33.8M increase.
- Greystone Financial Group's biggest Q2 2025 reduction was McKesson, cutting an estimated $3.59M.
- Greystone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $27.5M.
- Greystone Financial Group's ten largest holdings make up 39% of its $607M portfolio in Q2 2025.
- Greystone Financial Group opened 11 new positions and closed 16 in Q2 2025.
- Greystone Financial Group's portfolio value rose 10% quarter-over-quarter to $607M.
Based on Greystone Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.