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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$36.2M 5.61%
458,652
+24,110
+6% +$1.9M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30M 4.65%
592,143
-105,318
-15% -$5.3M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.71B
$29.7M 4.6%
418,619
-80,992
-16% -$5.62M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.2M 4.52%
373,742
-71,959
-16% -$5.57M
AAPL icon
5
Apple
AAPL
$4.48T
$21.7M 3.37%
85,399
+2,857
+3% +$645K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.7M 3.37%
+325,004
New +$21.4M
MSFT icon
7
Microsoft
MSFT
$3.62T
$18.1M 2.81%
34,995
-839
-2% -$428K
JPM icon
8
JPMorgan Chase
JPM
$936B
$17.6M 2.72%
55,646
-4,098
-7% -$1.22M
WMT icon
9
Walmart Inc
WMT
$879B
$17.1M 2.65%
166,261
-1,503
-0.9% -$150K
AVGO icon
10
Broadcom
AVGO
$1.85T
$16M 2.48%
48,491
-14,533
-23% -$4.46M
BNY
11
Bank of New York Mellon
BNY
$105B
$15.3M 2.37%
140,507
-13,603
-9% -$1.39M
AXP icon
12
American Express
AXP
$231B
$15.3M 2.37%
46,077
-1,087
-2% -$346K
LOW icon
13
Lowe's Companies
LOW
$117B
$15.1M 2.35%
60,281
-719
-1% -$177K
IBM icon
14
IBM
IBM
$214B
$13.8M 2.14%
49,006
+11,494
+31% +$3.01M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 2.12%
27,243
+364
+1% +$176K
LMT icon
16
Lockheed Martin
LMT
$134B
$13.6M 2.11%
27,257
-1,589
-6% -$721K
AMGN icon
17
Amgen
AMGN
$204B
$13.6M 2.1%
48,089
+2,552
+6% +$740K
SPG icon
18
Simon Property Group
SPG
$74.2B
$13.3M 2.06%
70,821
+17,418
+33% +$3.01M
MS icon
19
Morgan Stanley
MS
$331B
$13.1M 2.04%
82,675
-14,517
-15% -$2.14M
LIN icon
20
Linde
LIN
$222B
$12.9M 2%
27,162
+223
+0.8% +$106K
CVX icon
21
Chevron
CVX
$388B
$12.3M 1.91%
79,414
-499
-0.6% -$77.3K
ABT icon
22
Abbott
ABT
$184B
$12.2M 1.88%
90,774
+102
+0.1% +$13.4K
WM icon
23
Waste Management
WM
$90.1B
$11.9M 1.84%
53,728
+6,799
+14% +$1.53M
DUK icon
24
Duke Energy
DUK
$97.2B
$11.6M 1.8%
93,766
+10,580
+13% +$1.28M
SBUX icon
25
Starbucks
SBUX
$120B
$11.5M 1.79%
136,461
+3,121
+2% +$279K
1
2 3 4 5

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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.