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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
+5.61%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$38.2M
Cap. Flow
+$8.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.77%
Holding
107
New
13
Increased
29
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$21.4M
2
MCD icon
McDonald's
MCD
+$9.81M
3
TMUS icon
T-Mobile US
TMUS
+$8.66M
4
CSCO icon
Cisco
CSCO
+$8.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.2M
2
PLD icon
Prologis
PLD
+$8.77M
3
PG icon
Procter & Gamble
PG
+$7.66M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.94%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
– –
-7,859
Closed -$384K
BUG icon
102
Global X Cybersecurity ETF
BUG
$1.38B
– –
-12,331
Closed -$457K
CRM icon
103
Salesforce
CRM
$152B
– –
-4,710
Closed -$1.28M
FDX icon
104
FedEx
FDX
$73.2B
– –
-44,877
Closed -$10.2M
NEE icon
105
NextEra Energy
NEE
$181B
– –
-11,938
Closed -$829K
PGR icon
106
Progressive
PGR
$122B
– –
-2,298
Closed -$613K
PLD icon
107
Prologis
PLD
$135B
– –
-83,386
Closed -$8.77M
1 2 3 4
5

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SPM
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HCM
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CCM
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Greystone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Greystone Financial Group held 107 positions worth $645M, up 6.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q3 2025 filing shows 13 new, 29 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 325,004 shares worth $21.7M. The largest sale was FedEx, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greystone Financial Group's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 325,004 shares worth $21.7M.
  • Greystone Financial Group added most to IBM in Q3 2025, an estimated $3.01M increase.
  • Greystone Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $7.66M.
  • Greystone Financial Group fully exited FedEx in Q3 2025, selling an estimated $10.2M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $645M portfolio in Q3 2025.
  • Greystone Financial Group opened 13 new positions and closed 7 in Q3 2025.
  • Greystone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $645M.

Based on Greystone Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.