We are live on ! Find out more
GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$287M
Cap. Flow
-$287M
Cap. Flow %
-81.12%
Top 10 Hldgs %
38.35%
Holding
100
New
3
Increased
2
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.67M
2
PG icon
Procter & Gamble
PG
+$4.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
4
GEV icon
GE Vernova
GEV
+$282K
5
NVDA icon
NVIDIA
NVDA
+$80.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
2
AXP icon
American Express
AXP
+$12.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.7M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Technology 15.57%
3 Financials 10.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22M 6.22%
280,435
-185,651
-40% -$14.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$17.6M 4.99%
352,966
-228,925
-39% -$11.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$17.6M 4.98%
228,154
-150,867
-40% -$11.7M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.68B
$17.5M 4.96%
254,550
-167,887
-40% -$11.7M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$13.1M 3.7%
198,852
-129,964
-40% -$8.74M
CVX icon
6
Chevron
CVX
$413B
$10.1M 2.86%
48,865
-29,882
-38% -$5.45M
AAPL icon
7
Apple
AAPL
$4.9T
$10.1M 2.85%
39,695
-42,178
-52% -$11M
AMGN icon
8
Amgen
AMGN
$206B
$9.3M 2.63%
26,440
-18,452
-41% -$6.58M
LMT icon
9
Lockheed Martin
LMT
$122B
$9.21M 2.61%
15,236
-11,449
-43% -$7.05M
JPM icon
10
JPMorgan Chase
JPM
$930B
$9M 2.55%
30,602
-24,024
-44% -$7.29M
LIN icon
11
Linde
LIN
$211B
$8.67M 2.45%
17,490
-13,006
-43% -$6.14M
AVGO icon
12
Broadcom
AVGO
$1.66T
$8.53M 2.41%
27,545
-19,787
-42% -$6.51M
WM icon
13
Waste Management
WM
$84.7B
$8.08M 2.29%
35,158
-22,912
-39% -$5.26M
WMT icon
14
Walmart Inc
WMT
$844B
$8.05M 2.28%
64,753
-95,232
-60% -$11.7M
DUK icon
15
Duke Energy
DUK
$92B
$8.03M 2.27%
61,347
-39,238
-39% -$4.91M
LOW icon
16
Lowe's Companies
LOW
$109B
$7.92M 2.24%
33,511
-26,276
-44% -$6.85M
SPG icon
17
Simon Property Group
SPG
$66.5B
$7.83M 2.22%
41,995
-27,275
-39% -$5.2M
TJX icon
18
TJX Companies
TJX
$137B
$7.55M 2.14%
47,307
-30,613
-39% -$4.77M
BNY
19
Bank of New York Mellon
BNY
$105B
$7.44M 2.11%
62,717
-73,934
-54% -$8.79M
MS icon
20
Morgan Stanley
MS
$320B
$7.25M 2.05%
44,070
-36,515
-45% -$6.32M
MSFT icon
21
Microsoft
MSFT
$3.68T
$6.89M 1.95%
18,612
-16,089
-46% -$6.73M
EMR icon
22
Emerson Electric
EMR
$82.4B
$6.64M 1.88%
50,665
-33,221
-40% -$4.78M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.53M 1.85%
13,625
-13,398
-50% -$6.58M
NVDA icon
24
NVIDIA
NVDA
$5.28T
$6.16M 1.74%
35,347
+438
+1% +$80.4K
RF icon
25
Regions Financial
RF
$24.4B
$6.11M 1.73%
233,775
-150,992
-39% -$4.22M
1
2 3 4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM

Greystone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Greystone Financial Group held 100 positions worth $353M, down 45% from $641M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greystone Financial Group withdrew a net $287M in Q1 2026, closing 22 positions and reducing 73 holdings. Its most notable exit was T-Mobile US, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Greystone Financial Group opened a new position in ServiceNow worth $5.04M.

  • Greystone Financial Group's largest Q1 2026 buy was ServiceNow: 48,203 shares worth $5.04M.
  • Greystone Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $615K increase.
  • Greystone Financial Group's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $14.6M.
  • Greystone Financial Group fully exited T-Mobile US in Q1 2026, selling an estimated $7.96M.
  • Greystone Financial Group's ten largest holdings make up 38% of its $353M portfolio in Q1 2026.
  • Greystone Financial Group opened 3 new positions and closed 22 in Q1 2026.
  • Greystone Financial Group's portfolio value fell 45% quarter-over-quarter to $353M.

Based on Greystone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.