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GFG

Greenbush Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38M
Cap. Flow
+$6.01M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.46%
Holding
40
New
4
Increased
23
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.22M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.35M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M

Top Sells

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.59M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$424K
4
AMD icon
Advanced Micro Devices
AMD
+$406K
5
PLTR icon
Palantir
PLTR
+$336K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Consumer Discretionary 2.99%
3 Communication Services 2.23%
4 Industrials 1.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$48M 14.1%
69,832
+793
+1% +$529K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$39.1M 11.49%
179,259
+77,300
+76% +$16.1M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$25.7M 7.55%
349,889
+30,274
+9% +$2.22M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.9B
$23.4M 6.89%
496,641
+228
+0% +$10.3K
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.51B
$20.9M 6.13%
549,400
-1,841
-0.3% -$68K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$19.2M 5.64%
224,147
+6,266
+3% +$525K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.3B
$16.7M 4.9%
337,883
+17,407
+5% +$820K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$6.41B
$15.2M 4.48%
582,238
+51,496
+10% +$1.35M
GLD icon
9
SPDR Gold Trust
GLD
$148B
$14.2M 4.18%
38,619
+674
+2% +$279K
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.53B
$13.9M 4.09%
623,656
+57,824
+10% +$1.29M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$12.2M 3.58%
259,553
+23,766
+10% +$1.11M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.8M 3.48%
31,953
-420
-1% -$150K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.86B
$10.9M 3.2%
110,373
+4,677
+4% +$442K
PANW icon
14
Palo Alto Networks
PANW
$288B
$6.81M 2%
19,976
+585
+3% +$134K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.65M 1.96%
132,386
+9,096
+7% +$457K
TSLA icon
16
Tesla
TSLA
$1.36T
$6.37M 1.87%
15,146
+422
+3% +$168K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.04M 1.78%
74,958
-72,166
-49% -$5.59M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$5.78M 1.7%
16,355
-186
-1% -$66.5K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.53M 1.63%
109,423
+4,745
+5% +$240K
NVDA icon
20
NVIDIA
NVDA
$5.26T
$5.4M 1.59%
27,010
+607
+2% +$125K
AAPL icon
21
Apple
AAPL
$4.63T
$5.31M 1.56%
18,361
+318
+2% +$91K
AMD icon
22
Advanced Micro Devices
AMD
$758B
$5.17M 1.52%
8,905
-991
-10% -$406K
AMZN icon
23
Amazon
AMZN
$2.82T
$3.81M 1.12%
15,976
+606
+4% +$152K
MSFT icon
24
Microsoft
MSFT
$3.58T
$2.73M 0.8%
7,310
-68
-0.9% -$27.5K
GNRC icon
25
Generac Holdings
GNRC
$12.1B
$2.54M 0.75%
8,661
+3
+0% +$751
1
2

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Greenbush Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Greenbush Financial Group held 40 positions worth $340M, up 13% from $302M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greenbush Financial Group's Q2 2026 filing shows 4 new, 23 increased, 7 reduced and 5 closed positions. Its largest new stake was SpaceX: 2,365 shares worth $404K. The largest sale was MFS Active Value ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Greenbush Financial Group's largest Q2 2026 buy was SpaceX: 2,365 shares worth $404K.
  • Greenbush Financial Group added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $16.1M increase.
  • Greenbush Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.59M.
  • Greenbush Financial Group fully exited MFS Active Value ETF in Q2 2026, selling an estimated $13.8M.
  • Greenbush Financial Group's ten largest holdings make up 69% of its $340M portfolio in Q2 2026.
  • Greenbush Financial Group opened 4 new positions and closed 5 in Q2 2026.
  • Greenbush Financial Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Greenbush Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.