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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
Cap. Flow
+$17.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.42%
Holding
110
New
11
Increased
52
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.8M
3
SBUX icon
Starbucks
SBUX
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
4
UNH icon
UnitedHealth
UNH
+$9.15M
5
SRE icon
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.1M 5.77%
697,461
+676,593
+3,242% +$33.8M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.71B
$34.7M 5.72%
499,611
+216,561
+77% +$14.8M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.5M 5.68%
445,701
+138,719
+45% +$10.6M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.5B
$34.2M 5.63%
434,542
+138,088
+47% +$10.8M
MSFT icon
5
Microsoft
MSFT
$3.59T
$17.8M 2.94%
35,834
-2,166
-6% -$941K
AVGO icon
6
Broadcom
AVGO
$1.84T
$17.4M 2.86%
63,024
-6,721
-10% -$1.46M
JPM icon
7
JPMorgan Chase
JPM
$937B
$17.3M 2.85%
59,744
-422
-0.7% -$108K
AAPL icon
8
Apple
AAPL
$4.48T
$16.9M 2.79%
82,542
+63
+0.1% +$12.7K
WMT icon
9
Walmart Inc
WMT
$878B
$16.4M 2.7%
167,764
-2,290
-1% -$218K
AXP icon
10
American Express
AXP
$231B
$15M 2.48%
47,164
-444
-0.9% -$125K
BNY
11
Bank of New York Mellon
BNY
$105B
$14M 2.31%
154,110
+5,534
+4% +$470K
MS icon
12
Morgan Stanley
MS
$331B
$13.7M 2.25%
97,192
-672
-0.7% -$82.5K
LOW icon
13
Lowe's Companies
LOW
$117B
$13.5M 2.23%
61,000
+992
+2% +$221K
LMT icon
14
Lockheed Martin
LMT
$134B
$13.4M 2.2%
28,846
-601
-2% -$281K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 2.15%
26,879
-185
-0.7% -$94K
EMR icon
16
Emerson Electric
EMR
$85.3B
$12.9M 2.13%
96,939
+10,201
+12% +$1.17M
AMGN icon
17
Amgen
AMGN
$205B
$12.7M 2.09%
45,537
+14,940
+49% +$4.23M
DIS icon
18
Walt Disney
DIS
$170B
$12.7M 2.09%
102,392
-3,288
-3% -$342K
LIN icon
19
Linde
LIN
$223B
$12.6M 2.08%
26,939
+4,227
+19% +$1.93M
ABT icon
20
Abbott
ABT
$185B
$12.3M 2.03%
90,672
+142
+0.2% +$18.7K
SBUX icon
21
Starbucks
SBUX
$119B
$12.2M 2.01%
+133,340
New +$11.6M
CVX icon
22
Chevron
CVX
$388B
$11.4M 1.88%
79,913
+19,436
+32% +$2.74M
IBM icon
23
IBM
IBM
$213B
$11.1M 1.82%
37,512
-175
-0.5% -$45.1K
WM icon
24
Waste Management
WM
$90B
$10.7M 1.77%
46,929
+5,269
+13% +$1.22M
TJX icon
25
TJX Companies
TJX
$173B
$10.7M 1.76%
86,702
+19,808
+30% +$2.51M
1
2 3 4 5

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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.