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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
+1.97%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$4.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.05%
Holding
105
New
5
Increased
38
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.3M
2
AMZN icon
Amazon
AMZN
+$3.79M
3
RF icon
Regions Financial
RF
+$1.66M
4
LIN icon
Linde
LIN
+$1.43M
5
KO icon
Coca-Cola
KO
+$1.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
IBM icon
IBM
IBM
+$2.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.41M
4
SBUX icon
Starbucks
SBUX
+$2.35M
5
AXP icon
American Express
AXP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.57%
3 Consumer Discretionary 8.62%
4 Industrials 7.51%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$36.7M 5.73%
466,086
+7,434
+2% +$586K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.5M 4.61%
379,021
+5,279
+1% +$413K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.71B
$29.4M 4.58%
422,437
+3,818
+0.9% +$270K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.8M 4.49%
581,891
-10,252
-2% -$513K
AAPL icon
5
Apple
AAPL
$4.48T
$22.3M 3.47%
81,873
-3,526
-4% -$947K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.2M 3.46%
328,816
+3,812
+1% +$257K
WMT icon
7
Walmart Inc
WMT
$878B
$17.8M 2.78%
159,985
-6,276
-4% -$674K
JPM icon
8
JPMorgan Chase
JPM
$937B
$17.6M 2.75%
54,626
-1,020
-2% -$316K
MSFT icon
9
Microsoft
MSFT
$3.59T
$16.8M 2.62%
34,701
-294
-0.8% -$147K
AVGO icon
10
Broadcom
AVGO
$1.85T
$16.4M 2.56%
47,332
-1,159
-2% -$414K
BNY
11
Bank of New York Mellon
BNY
$105B
$15.9M 2.48%
136,651
-3,856
-3% -$427K
AXP icon
12
American Express
AXP
$231B
$15.2M 2.37%
40,984
-5,093
-11% -$1.82M
AMGN icon
13
Amgen
AMGN
$206B
$14.7M 2.29%
44,892
-3,197
-7% -$1.01M
LOW icon
14
Lowe's Companies
LOW
$117B
$14.4M 2.25%
59,787
-494
-0.8% -$119K
MS icon
15
Morgan Stanley
MS
$331B
$14.3M 2.23%
80,585
-2,090
-3% -$349K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 2.12%
27,023
-220
-0.8% -$109K
LIN icon
17
Linde
LIN
$223B
$13M 2.03%
30,496
+3,334
+12% +$1.43M
LMT icon
18
Lockheed Martin
LMT
$134B
$12.9M 2.01%
26,685
-572
-2% -$274K
SPG icon
19
Simon Property Group
SPG
$74.3B
$12.8M 2%
69,270
-1,551
-2% -$282K
WM icon
20
Waste Management
WM
$90B
$12.8M 1.99%
58,070
+4,342
+8% +$925K
CVX icon
21
Chevron
CVX
$388B
$12M 1.87%
78,747
-667
-0.8% -$102K
TJX icon
22
TJX Companies
TJX
$173B
$12M 1.87%
77,920
-1,623
-2% -$240K
IBM icon
23
IBM
IBM
$213B
$11.9M 1.85%
40,039
-8,967
-18% -$2.69M
DUK icon
24
Duke Energy
DUK
$97.3B
$11.8M 1.84%
100,585
+6,819
+7% +$833K
ABT icon
25
Abbott
ABT
$185B
$11.3M 1.77%
90,469
-305
-0.3% -$38.9K
1
2 3 4 5

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Greystone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greystone Financial Group held 105 positions worth $641M, down 0.73% from $645M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q4 2025 filing shows 5 new, 38 increased, 49 reduced and 8 closed positions. Its largest new stake was Agnico Eagle Mines: 4,280 shares worth $726K. The largest sale was Walt Disney, an estimated $8.66M.

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

  • Greystone Financial Group's largest Q4 2025 buy was Agnico Eagle Mines: 4,280 shares worth $726K.
  • Greystone Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $4.3M increase.
  • Greystone Financial Group's biggest Q4 2025 reduction was IBM, cutting an estimated $2.69M.
  • Greystone Financial Group fully exited Walt Disney in Q4 2025, selling an estimated $8.66M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $641M portfolio in Q4 2025.
  • Greystone Financial Group opened 5 new positions and closed 8 in Q4 2025.
  • Greystone Financial Group's portfolio value fell 0.73% quarter-over-quarter to $641M.

Based on Greystone Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.