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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$27.5M 5%
647,491
-25,857
-4% -$1.11M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.5M 4.27%
306,982
+22,270
+8% +$1.68M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$23.2M 4.21%
296,454
-81,132
-21% -$6.3M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$19.9M 3.62%
283,050
-131,461
-32% -$9.12M
AAPL icon
5
Apple
AAPL
$4.47T
$18.3M 3.33%
82,479
-1,122
-1% -$260K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.5M 3.18%
193,411
-44,587
-19% -$4.04M
WMT icon
7
Walmart Inc
WMT
$878B
$14.9M 2.71%
170,054
+1,793
+1% +$168K
JPM icon
8
JPMorgan Chase
JPM
$937B
$14.8M 2.68%
60,166
+859
+1% +$219K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 2.62%
27,064
-1,801
-6% -$876K
MSFT icon
10
Microsoft
MSFT
$3.59T
$14.3M 2.59%
38,000
+2,165
+6% +$883K
LOW icon
11
Lowe's Companies
LOW
$117B
$14M 2.54%
60,008
+7,529
+14% +$1.85M
LMT icon
12
Lockheed Martin
LMT
$134B
$13.2M 2.39%
29,447
+422
+1% +$194K
AXP icon
13
American Express
AXP
$231B
$12.8M 2.33%
47,608
-2,485
-5% -$735K
BNY
14
Bank of New York Mellon
BNY
$105B
$12.5M 2.26%
148,576
-8,643
-5% -$726K
ABT icon
15
Abbott
ABT
$185B
$12M 2.18%
90,530
-10,666
-11% -$1.36M
AVGO icon
16
Broadcom
AVGO
$1.84T
$11.7M 2.12%
69,745
-11,717
-14% -$2.48M
MS icon
17
Morgan Stanley
MS
$331B
$11.4M 2.07%
97,864
-2,042
-2% -$263K
MCK icon
18
McKesson
MCK
$99.8B
$11.1M 2.01%
16,433
+108
+0.7% +$66.8K
LIN icon
19
Linde
LIN
$223B
$10.6M 1.92%
22,712
+4,510
+25% +$2.03M
DIS icon
20
Walt Disney
DIS
$170B
$10.4M 1.89%
105,680
+20,493
+24% +$2.2M
CVX icon
21
Chevron
CVX
$387B
$10.1M 1.84%
60,477
+4,192
+7% +$656K
HON icon
22
Honeywell
HON
$78.3B
$9.85M 1.79%
49,357
-1,356
-3% -$274K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$9.76M 1.77%
+160,028
New +$9.33M
WM icon
24
Waste Management
WM
$90.1B
$9.64M 1.75%
41,660
+5,054
+14% +$1.12M
AMGN icon
25
Amgen
AMGN
$206B
$9.53M 1.73%
30,597
+6,204
+25% +$1.83M
1
2 3 4 5

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GM
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LSWP
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SPM
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HCM
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CCM
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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.